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Australia and New Zealand Banking Group Ltd. — Capital/Financing Update 2012
Jul 24, 2012
10425_rns_2012-07-24_b0d06e47-1109-415b-a4a2-1a143f49b8a3.pdf
Capital/Financing Update
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For Release: 25 July 2012
Optional Redemption Notice - ANZ AUD subordinated notes (Series 44 and 45)
Australia and New Zealand Banking Group Limited (‘ANZ’) has given notice to holders of certain series of its AUD subordinated notes, of ANZ’s intention to exercise its option to redeem the notes in full on the next Optional Redemption Date (14 August 2012). The notes affected are:
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Series 44, Tranche Number 1 – A$100,000,000 7.30% Subordinated Notes due 14 August 2017 (ISIN AU0000ANZHU4); and
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Series 45, Tranche Number 1 – A$100,000,000 Floating Rate Subordinated Notes due 14 August 2017 (ISIN AU0000ANZHV2).
Pursuant to Listing Rule 3.17, a copy of the form of notice is attached.
For further information contact:
Stephen Ries Senior Manager Media Relations Tel: +61 3 8654-3659 or +61-409-655-551 Email: [email protected]
David Goode Head of Debt Investor Relations, Group Treasury Tel: +61 3 8654-5357 Email: [email protected]
Australia and New Zealand Banking Group Limited ABN 11 005 357 522
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ANZ Group Treasury Level 9A, 833 Collins Street Docklands VIC 3008 Phone: +61 3 8654 5570 Fax: +61 3 8654 9933 www.anz.com Email: [email protected]
18 July 2012
«COMPANY» «CONTACT» «ADDRESS1» «ADDRESS2» «CITY»«STATE»«PCODE»
OPTIONAL REDEMPTION NOTICE
Australia and New Zealand Banking Group Limited (“ANZ”)
Series 44, Tranche Number 1 – A$100,000,000 7.30% Subordinated Notes due 14 August 2017 (“Series 44”) ISIN AU0000ANZHU4
Series 45, Tranche Number 1 – A$100,000,000 Floating Rate Subordinated Notes due 14 August 2017 (“Series 45”) ISIN AU0000ANZHV2
According to an Issuer Representative’s Holding Report provided by Austraclear Limited (“ACLR”), «COMPANY» (ACLR Code «CODE») is listed as holders of either (or both) Series 44 or Series 45 (together “the Notes”). ANZ hereby irrevocably advises that it will exercise its option to redeem the Notes in full on the next Optional Redemption Date (14 August 2012). Redemption of the Notes is in accordance with Conditions 5.4 and 5.8 of the terms and conditions of the Notes as set out in the Information Memorandum dated 26 February 2007. ANZ confirms that the Australian Prudential Regulation Authority has approved the redemption of the Notes.
The Notes will be redeemed at the Optional Redemption Amount which equates to $1,000 per Note (ie. Par).
Please acknowledge receipt of this notification by email ([email protected]) or fax (+61 3 8654 9933) on or before Monday 30 July 2012.
Regards,
Mostyn Kau Director Group Funding ANZ Group Treasury
Australia and New Zealand Banking Group Limited ABN 11 005 357 522