FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/26/2018
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 ¦ 7/30/2018 to 10/29/2018   Payment Date 10/29/2018
Number of Days ¦ 91
Rate ¦ 3.34888
Denomination USD ¦ 200000   ¦ 250000000   ¦
 
Amount Payable per Denomination ¦ 1693.04 ¦ 2116306.11 ¦
 
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: 652287
Time of Receipt (offset from UTC): 20180726T161254+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon