FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/25/2016
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 ¦ 4/27/2016 to 7/27/2016   Payment Date 7/27/2016
Number of Days ¦ 91
Rate ¦ 1.15385
Denomination USD ¦ 1000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 2.92 ¦ 729169.1 ¦
 
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: 523186
Time of Receipt (offset from UTC): 20160425T165947+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon