LONDON--(BUSINESS WIRE)--
AUSTRALIA AND NEW ZEALAND BANKING GROUP
Issue of GBP 100,000,000 Floating Rate
Notes Due Oct 2014 Series 1750 Tranche 1
MTN
ISSUE NAME.
Our Ref. MH5210
ISIN Code. XS0984029008
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 29
INTEREST RATE. 0.5485 PCT
VALUE DATE. 21/10/2014
INTEREST PERIOD. 22/09/2014 TO 21/10/2014
GBP 100,000.00 IS GBP 43.58
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 433932
Time of Receipt (offset from UTC): 20140922T170446+0100