BNZ fixed rate notes – interest rate set

10/09/2026 12:44 NZST, OFFER

Exchange announcement

10 September 2026

BNZ fixed rate notes – interest rate set

Bank of New Zealand (BNZ) confirmed today that the interest rate for the NZ$1.25 billion unsecured unsubordinated fixed rate notes (Notes) maturing on Thursday 18 September 2031 to be issued on Friday 18 September 2026 has been set at 4.844% per annum.

More information on the Notes is contained in the Final Terms Sheet which is attached.

Ends

For further information, please contact:

May Zhang, Treasurer, BNZ

T. 09-924-9203

E. bnz_treasury@bnz.co.nz