FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/23/2018
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 ¦ 7/25/2018 to 10/25/2018   Payment Date 10/25/2018
Number of Days ¦ 92
Rate ¦ 3.33531
Denomination USD ¦ 200000   ¦ 300000000   ¦
 
Amount Payable per Denomination ¦ 1704.71 ¦ 2557071 ¦
 
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: 652058
Time of Receipt (offset from UTC): 20180723T162518+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon