FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 12/14/2015
Issue ¦ ANZ New Zealand Banking Group Limited - MTN 24 USD 100,000,000 FRN due June 2016
 
ISIN Number ¦ US00182FAU03
ISIN Reference ¦ US00182EAU38
Issue Nomin USD ¦ 100000000
Period ¦ 12/16/2015 to 3/16/2016   Payment Date 3/16/2016
Number of Days ¦ 91
Rate ¦ 0.75775
Denomination USD ¦ 200000   ¦ 100000000   ¦
 
Amount Payable per Denomination ¦ 383.08 ¦ 191542.36 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: ANZ Banking Group Ltd
Category Code: RC
Sequence Number: 500487
Time of Receipt (offset from UTC): 20151214T163631+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon