FRN Variable Rate Fix

LONDON--()--

ANZ New Zealand (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. 92

INTEREST RATE. 1.4826 PCT

VALUE DATE. 08/01/2015

INTEREST PERIOD. 08/10/2014 TO 08/01/2015

USD 100,000.00 IS USD 378.89

POOL FACTOR. N/A

Short Name: ANZ National (Int'l) Ld
Category Code: RC
Sequence Number: 435785
Time of Receipt (offset from UTC): 20141006T164316+0100

Contacts

ANZ National (Int'l) Ld

Contacts

ANZ National (Int'l) Ld