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FRN Variable Rate Fix

·1-min read

LONDON, October 22, 2021--(BUSINESS WIRE)--

As Agent Bank, please be advised of the following rate determined on: 10/22/2021

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

¦ 10/26/2021 to 1/25/2022

Payment Date 1/25/2022

Number of Days

¦ 91

Rate

¦ 1.12488

Denomination USD

¦ 200000

¦ 300000000

¦

Amount Payable per Denomination

¦ 568.69

¦ 853034

¦

Bank of New York

Rate Fix Desk

Telephone

¦ 44 1202 689580

Corporate Trust Services

Facsimile

¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20211022005411/en/

Contacts

Bank of New York Mellon

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