TIDM43VM 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/24/2020 
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                           ¦ 1/28/2020 to 4/28/2020               Payment Date 4/28/2020 
Number of Days                   ¦ 91 
Rate                             ¦ 2.80538 
Denomination USD                 ¦ 200000    ¦ 250000000                  ¦ 
Amount Payable per Denomination  ¦ 1418.28   ¦ 1772844.31                 ¦ 
Bank of New York 
Rate Fix Desk                    Telephone                              ¦ 44 1202 689580 
Corporate Trust Services          Facsimile                             ¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20200124005344/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

January 24, 2020 11:41 ET (16:41 GMT)

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