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FRN Variable Rate Fix

BUS

FRN Variable Rate Fix

Bank of New York Mellon

 

As Agent Bank, please be advised of the following rate determined on: 10/23/2020

Issue

¦ ANZ New Zealand Banking Group Limited - 33 USD 300,000,000 FRN due January 2022

 

 

ISIN Number

¦ US00182FBD78

ISIN Reference

¦ US00182EBD04

Issue Nomin USD

¦ 300000000

Period

¦ 10/27/2020 to 1/26/2021

 

Payment Date 1/26/2021

Number of Days

¦ 91

Rate

¦ 1.2165

 

Denomination USD

¦ 200000

 

¦ 300000000

 

¦

 

 

 

Amount Payable per Denomination

¦ 615.01

 

¦ 922512.5

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601