FRN Variable Rate Fix

LONDON--()--
As Agent Bank, please be advised of the following rate determined on: 7/23/2015
Issue ¦ ANZ New Zealand (Int'l) Limited USD 250,000,000 FRN DUE 2017
 
ISIN Number ¦ US00182FAT30
ISIN Reference ¦ US00182EAT64
Issue Nomin USD ¦ 250000000
Period ¦ 7/27/2015 to 10/27/2015   Payment Date 10/27/2015
Number of Days ¦ 92
Rate ¦ 0.8151
Denomination USD ¦ 1000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 2.08 ¦ 520758.33 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: ANZ National (Int'l) Ld
Category Code: RC
Sequence Number: 476455
Time of Receipt (offset from UTC): 20150723T173808+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon