Memorandum

To: Market Participants
From: NZX Client and Data Services
Date: 22 December 2017
Subject: ANBFA - Interest Rate Reset

Message:

Further to the announcement made by ANZ Bank New Zealand Limited (“ANB”) today, NZX Operations (“NZXO”) advises that the interest rate payable on ANB Floating Rate Bonds (“ANBFA”) has been reset to 2.87% per annum with effect from today, 22 December 2017.

The interest rate reset will be reflected in our trading system from market open Wednesday, 27 December 2017.

Please contact NZX Client and Data Services on +64 4 496 2853 or cds@nzx.com with any queries.

ENDS