TIDM43VM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
26-Oct-20 
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               | 28-Oct-20 to 28-Jan-21       Payment Date 28-Jan-21 
Number of Days       | 92 
Rate                 | 1.23225 
Denomination USD     | 200000                 | 250000000              | 
 
Amount Payable per   | 629.82                 | 787270.83              | 
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/20201027005999/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

October 27, 2020 12:58 ET (16:58 GMT)

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