TIDM43VM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/24/2020 
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              | 7/28/2020 to 10/28/2020      Payment Date 10/28/2020 
Number of Days      | 92 
Rate                | 1.25675 
Denomination USD    | 200000                 | 250000000               | 
 
Amount Payable per  | 642.34                 | 802923.61               | 
Denomination 
 
Bank of New York 
Rate Fix Desk       Telephone                      | 44 1202 689580 
Corporate Trust       Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20200724005394/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

July 24, 2020 11:50 ET (15:50 GMT)

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