ANZ Bank Floating Rate Bonds Interest Rate Set Notice

NZDX Announcement For release: 22 June 2018 ANZ Bank New Zealand Limited NZ$300 million unsecured unsubordinated floating rate bonds (ANBFA) Interest rate set notice The interest rate on the unsecured unsubordinated floating rate bonds with NZX ticker code ANBFA (the Bonds) has been set at 3.03% per annum for the period from (and including) Friday, 22 June 2018 until (but excluding) Monday, 24 September 2018. This rate equals the 3 Month Bank Bill Rate on Friday, 22 June 2018 (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:00319819 For:ANB Type:CORPACT Time:2018-06-22 13:05:04