FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/26/2017
Issue ¦ ANZ New Zealand Banking Group Limited - MTN 31 USD 250,000,000 FRN due July 2021
 
ISIN Number ¦ US00182FBB13
ISIN Reference ¦ US00182EBB48
Issue Nomin USD ¦ 250000000
Period ¦ 7/28/2017 to 10/30/2017   Payment Date 10/30/2017
Number of Days ¦ 94
Rate ¦ 2.32389
Denomination USD ¦ 200000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 1213.59 ¦ 1516983.75 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: ANZ Bank New Z Ltd
Category Code: RC
Sequence Number: 594258
Time of Receipt (offset from UTC): 20170728T113811+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon