59TF Anz Nat. 22 (s)

TIDM59TF 
 
 
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   | 568.69                 | 853034                  | 
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/20211022005411/en/

 
    CONTACT: 

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

October 22, 2021 12:05 ET (16:05 GMT)

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