FRN Variable Rate Fix

LONDON--()--

ANZ NEW ZEALAND (INT'L) LIMITED

ISSUE OF USD 20,000,000

FLOATING RATE NOTES DUE 8 JUN 2023

SERIES 1874 TRANCHE 1 MTN

ISSUE NAME.

Our Ref. MK0341

ISIN Code. XS1428991670

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 2.63263 PCT

VALUE DATE. 08/03/2018

INTEREST PERIOD. 08/12/2017 TO 08/03/2018

USD 200,000.00 IS USD 1,316.32

POOL FACTOR. N/A

Short Name: ANZ NZ (Int'l) Ltd
Category Code: RC
Sequence Number: 637036
Time of Receipt (offset from UTC): 20171206T175747+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG