FRN Variable Rate Fix

LONDON--()--

ANZ National (Int'l) Limited

Issue of JPY 500,000,000 Floating Rate Notes due

10 June 2015 Series 1473 Tranche 1

MTN

ISSUE NAME.

Our Ref. MC5963

ISIN Code. XS0513657717

INTEREST AMT PER DENOM.

CURRENCY CODE. JPY

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 0.62786 PCT

VALUE DATE. 10/12/2014

INTEREST PERIOD. 10/09/2014 TO 10/12/2014

JPY 100,000,000.00 IS JPY 158,709.000000

POOL FACTOR. N/A

Short Name: ANZ National (Int'l) Ld
Category Code: RC
Sequence Number: 431986
Time of Receipt (offset from UTC): 20140908T164847+0100

Contacts

ANZ National (Int'l) Ld

Contacts

ANZ National (Int'l) Ld