FRN Variable Rate Fix

LONDON--()--

ANZ National (Int'l) Limited

Issue of JPY 7,200,000,000 Floating Rate Notes

due 8 July 2015 Series 1486 Tranche 1

MTN

ISSUE NAME.

Our Ref. MC6786

ISIN Code. XS0523032810

INTEREST AMT PER DENOM.

CURRENCY CODE. JPY

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 1.10071 PCT

VALUE DATE. 08/07/2015

INTEREST PERIOD. 08/04/2015 TO 08/07/2015

JPY 100,000,000.00 IS JPY 278,235.000000

POOL FACTOR. N/A

Short Name: Australia & NZ Bank.
Category Code: RC
Sequence Number: 459984
Time of Receipt (offset from UTC): 20150407T100439+0100

Contacts

Australia & NZ Bank.

Contacts

Australia & NZ Bank.