FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/23/2017
Issue ¦ ANZ New Zealand Banking Group Limited - 33 USD 300,000,000 FRN due January 2022
 
ISIN Number ¦ US00182FBD78
ISIN Reference ¦ US00182EBD04
Issue Nomin USD ¦ 300000000
Period ¦ 1/25/2017 to 4/26/2017   Payment Date 4/26/2017
Number of Days ¦ 91
Rate ¦ 2.03789
Denomination USD ¦ 200000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 1030.27 ¦ 1545399.92 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: ANZ NZ (Int'l) Ltd
Category Code: RC
Sequence Number: 580168
Time of Receipt (offset from UTC): 20170321T155459+0000

Contacts


Bank of New York Mellon

Contacts


Bank of New York Mellon