TIDM43VM 
 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/26/2021 
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               | 1/28/2021 to 4/28/2021                                 Payment Date  4/28/2021 
Number of Days       | 90 
Rate                 | 1.2285 
Denomination USD     | 200000                                           | 250000000                  | 
 
Amount Payable per   | 614.25                                           | 767812.5                   | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20210126005878/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021

(END) Dow Jones Newswires

January 26, 2021 11:45 ET (16:45 GMT)

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