TIDM43VM 
 
 
As Agent Bank, please be advised of the following rate determined on: 
4/24/2020 
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               | 4/28/2020 to 7/28/2020       Payment Date 7/28/2020 
Number of Days       | 91 
Rate                 | 1.89713 
Denomination USD     | 200000                 | 250000000              | 
 
Amount Payable per   | 959.1                  | 1198880.76             | 
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/20200424005427/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

April 24, 2020 11:57 ET (15:57 GMT)

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