Ann: LISTING: ANB: Amended Quotation Notice: ANZ Bank NZ Limited ("ANBFA")

• Release Date: 18/03/16 17:07
• Summary: LISTING: ANB: Amended Quotation Notice: ANZ Bank NZ Limited ("ANBFA")
• Price Sensitive: No
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					ANB
18/03/2016 17:07
LISTING
NOT PRICE SENSITIVE
REL: 1707 HRS ANZ Bank New Zealand Limited

LISTING: ANB: Amended Quotation Notice: ANZ Bank NZ Limited ("ANBFA")

Please see attached Quotation Notice, amended to reflect calendar days in the
determination of Record Date.

QUOTATION NOTICE: NZX DEBT MARKET
ANZ BANK NEW ZEALAND LIMITED BONDS ("ANBFA")

Issuer: ANZ Bank New Zealand Limited ("ANB")

Security Code: ANBFA

ISIN: NZANBDT015C5

Details of Issue: An offer of up to $100 million of unsecured,
unsubordinated, floating rate bonds (with the ability to accept unlimited
oversubscriptions at the discretion of the Issuer)

Opening Date: 10 March 2016

Closing Date: 2.00pm, Wednesday, 16 March 2016, or earlier at the sole
discretion of the Issuer

Interest Rate: The interest rate will reset on the first day of each
quarterly interest period. It will be equal to the sum of the 3 Month Bank
Bill Rate and the Margin.

Margin: 1.00% per annum

Maturity Date: Friday, 22 March 2019

Issue Date: 22 March 2016

Interest Payment Dates: 22 March, 22 June, 22 September and 22 December of
each year, up to and including the Maturity Date

Date of First Interest Payment: 22 June 2016

First Interest Paid To: Holder on Record Date

Record Date: 10 calendar days prior to the relevant Interest Payment Date,
or, if that date is not a business day, the immediately preceding business
day

Minimum Application Amount: $10,000 and multiples of $1,000 thereafter

Minimum Holding: $10,000

Minimum Amount Transferrable: $1,000

Face Value: $1.00 per Bond

Arranger and Organising Participant: ANZ Bank New Zealand Limited

Trust Deed Dated: 16 January 2006 (as most recently amended and restated on 8
March 2016)

Registrar: Computershare Investor Services Limited ("RMLT")

Settlement Status: NZCDC Settlement System

Expected Commencement of Trading on the NZX Debt Market: 23 March 2016

Tim Bennett
Chief Executive Officer
NZX Limited

18 March 2016
End CA:00279533 For:ANB    Type:LISTING    Time:2016-03-18 17:07:17