LONDON--(BUSINESS WIRE)--
AUSTRALIA AND NEW ZEALAND BANKING GROUP
NZD 50,000,000.00 MTN
Floating Rate Notes
Due 7/2015
ISSUE NAME.
Our Ref. MI4316
ISIN Code. XS1090544963
INTEREST AMT PER DENOM.
CURRENCY CODE. NZD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 95
INTEREST RATE. 3.74 PCT
VALUE DATE. 28/10/2014
INTEREST PERIOD. 25/07/2014 TO 28/10/2014
NZD 200,000.00 IS NZD 1,946.85
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 426820
Time of Receipt (offset from UTC): 20140729T171530+0100