LONDON--(BUSINESS WIRE)--
| As Agent Bank, please be advised of the following rate determined on: 10/23/2018 | |||||||||
| 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 | ¦ 10/25/2018 to 1/25/2019 | Payment Date 1/25/2019 | |||||||
| Number of Days | ¦ 92 | ||||||||
| Rate | ¦ 3.48988 | ||||||||
| Denomination USD | ¦ 200000 | ¦ 300000000 | ¦ | ||||||
| Amount Payable per Denomination | ¦ 1783.72 | ¦ 2675574.67 | ¦ | ||||||
| Bank of New York | |||||||||
| Rate Fix Desk | Telephone | ¦ 44 1202 689580 | |||||||
| Corporate Trust Services | Facsimile | ¦ 44 1202 689601 | |||||||
Category Code: RC
Sequence Number: 658101
Time of Receipt (offset from UTC): 20181023T171348+0100