TIDM34DQ 
 
 




  Australia and New Zealand Banking Group 


 




  Issue of USD 100,000,000 Floating Rate Notes 


 




  due 17 December 2012 Sr 1079 Tr 1 


 




  MTN 


 




  ISSUE NAME. 


 




  Our Ref. M96329 


 




  ISIN Code. XS0336279046 


 




  INTEREST AMT PER DENOM. 


 




  CURRENCY CODE. USD 


 




  DAY BASIS. Actual/360 (A004) 


 




  NUM OF DAYS. 92 


 




  INTEREST RATE. 1.66563 PCT 


 




  VALUE DATE. 17/06/2009 


 




  INTEREST PERIOD. 17/03/2009 TO 17/06/2009 


 




  USD 1,000.00 IS USD 4.26 


 




  POOL FACTOR. N/A
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