73FG Euro.bk. 25

    

Australia & New Zealand Banking Group Limited


ISIN Code: XS0218175031

Our Ref. M66321

ISSUE NAME:
Australia and New Zealand Banking Group
USD 400,000,000 MTN
Floating Rate Notes
Due 04/2015

INTEREST PERIOD: 30/10/2006 TO 29/01/2007

VALUE DATE: 29/01/2007

INTEREST RATE: 5.57625 PCT

NUM OF DAYS: 91

DAY BASIS: Actual/360

CURRECY CODE: USD

INTEREST AMT PER DENOM:
USD 1,000.00 IS USD 14.1

POOL FACTOR: N/A

Euro.bk. 25 (LSE:73FG)
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Euro.bk. 25 (LSE:73FG)
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