New Issue-ANZ Banking Group sells $3.75 bln floaters

Feb 1 (Reuters) - Australia & New Zealand Banking Group Ltd
(ANZ.AX: Quote, Profile, Research), Australia's third-biggest lender, on Thursday sold
$3.75 billion of one-year extendible floating-rate notes in the
144a private placement market, market sources said.

J.P. Morgan was the sole book-running manager for the
sale.
BORROWER: AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
AMT $3.75 BLN COUPON VARIABLE* MATURITY 3/2/2009**
TYPE EXTEND FRN ISS PRICE 100 FIRST PAY 6/2/2008
MOODY'S Aa3 YIELD N/A SETTLEMENT 2/7/2008
S&P DOUBLE-A SPREAD N/A PAY FREQ QUARTERLY
FITCH AA-MINUS NON-CALLABLE
*3-MO LIBOR +21, +23, +25, +27, +28
**INITIAL MATURITY 3/2/2009, FINAL MATURITY 3/1/2013