FRN Variable Rate Fix

LONDON--()--

ANZ NATIONAL (INT'L) LIMITED

Issue of USD 5,000,000 Floating Rate Notes due

8 Oct 2015 Series 1522 Tranche 1

MTN

ISSUE NAME.

Our Ref. MD1225

ISIN Code. XS0547778760

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 1.555 PCT

VALUE DATE. 08/04/2013

INTEREST PERIOD. 08/01/2013 TO 08/04/2013

USD 100,000.00 IS USD 388.75

POOL FACTOR. N/A

Short Name: ANZ National (Int'l) Ld
Category Code: RC
Sequence Number: 358175
Time of Receipt (offset from UTC): 20130104T140335+0000

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ANZ National (Int'l) Ld

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ANZ National (Int'l) Ld