FRN Variable Rate Fix

LONDON--()--

ANZ NEW ZEALAND INTL LIMITED

ISSUE OF USD 10,000,000 FLOATING

RATE NOTES DUE 24 JAN 2019

SERIES 1758 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MH8334

ISIN Code. XS1019145694

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.14476 PCT

VALUE DATE. 24/01/2018

INTEREST PERIOD. 24/10/2017 TO 24/01/2018

USD 1,000,000.00 IS USD 5,481.05

POOL FACTOR. N/A

Short Name: ANZ National (Int'l) Ld
Category Code: RC
Sequence Number: 634587
Time of Receipt (offset from UTC): 20171023T072124+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG