LONDON--(BUSINESS WIRE)--
AUSTRALIA AND NEW ZEALAND BANKING GROUP
AUD 100,000,000.00 MTN
0.000000 PCT Variable
DUE 10/2015
ISSUE NAME.
Our Ref. MI7129
ISIN Code. XS1131952746
INTEREST AMT PER DENOM.
CURRENCY CODE. AUD
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 92
INTEREST RATE. 2.885 PCT
VALUE DATE. 30/01/2015
INTEREST PERIOD. 30/10/2014 TO 30/01/2015
AUD 2,000.00 IS AUD 14.54
AUD 200,000.00 IS AUD 1,454.36
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 439122
Time of Receipt (offset from UTC): 20141030T164902+0000