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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: 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 Denomination

¦ 629.82

 

¦ 787270.83

 

¦

 

 

 

Bank of New York

 

 

Rate Fix Desk

Telephone

 

¦ 44 1202 689580

Corporate Trust Services

Facsimile

 

¦ 44 1202 689601