Ann: GENERAL: ANB: ANZ Bonds: Issue Size and Interest Rate

• Release Date: 16/03/16 14:26
• Summary: GENERAL: ANB: ANZ Bonds: Issue Size and Interest Rate
• Price Sensitive: No
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					ANB
16/03/2016 14:26
GENERAL
PRICE SENSITIVE
REL: 1426 HRS ANZ Bank New Zealand Limited

GENERAL: ANB: ANZ Bonds: Issue Size and Interest Rate

ANZ Bank New Zealand Limited (ANZ) today announced the final details on its
offers of unsecured unsubordinated bonds.

The issue size of the offer of floating rate bonds maturing 22 March 2019 has
been set at NZ$300,000,000. The margin has been set at 1.00% per annum and
the interest rate for the first interest period will be announced by ANZ via
NZX.

The issue size of the offer of fixed rate bonds maturing 22 March 2021 has
been set at NZ$325,000,000. The margin has been set at 1.40% per annum and
the interest rate has been set at 4.00% per annum.

All of the bonds have been allocated to financial intermediaries for
distribution to their clients and there will be no public pool available.

The bonds will be issued on 22 March 2016.
More information on the offers are contained in the Limited Disclosure
Documents for the offers which are available through
www.anz.co.nz/about-us/media-centre/investor-information or by contacting
ANZ.

INVESTOR RELATIONS
Paul Daley
Treasurer
Phone: +64 4 436 6798
Email: [email protected]

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End CA:00279378 For:ANB    Type:GENERAL    Time:2016-03-16 14:26:32