Tuesday, 20 February 2018

Announcement

GENERAL: ANBFA: Interest rate set notice (ANBFA)

22 Dec 2017 11:40NZX
The interest rate on the unsecured unsubordinated floating rate bonds (NZX
ticker code ANBFA) (Bonds) for the period from (and including) 22 December
2017 until (but excluding) 22 March 2018 has been set at 2.87% per annum.

This rate equals the 3 Month Bank Bill Rate on 22 December 2017 (the first
day of the current Interest Period) plus the margin of 1.00% per annum,
calculated in accordance with the Limited Disclosure Document for the Bonds
dated 10 March 2016.

INVESTOR RELATIONS
Paul Daley
Treasurer
Phone: +64 4 436 6798
Email: nztreasurer@anz.com
End CA:00312424 For:ANB    Type:GENERAL    Time:2017-12-22 11:40:04
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