TIDM43VM 
 
 
As Agent Bank, please be advised of the following rate determined  on: 10/25/2018 
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                           ¦ 10/29/2018 to 1/29/2019              Payment Date 1/29/2019 
Number of Days                   ¦ 92 
Rate                             ¦ 3.51925 
Denomination USD                 ¦ 200000    ¦ 250000000                   ¦ 
Amount Payable per Denomination  ¦ 1798.73   ¦ 2248409.72                  ¦ 
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/20181025005744/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

October 25, 2018 12:07 ET (16:07 GMT)

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