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Australia and New Zealand Banking Group Ltd. — Capital/Financing Update 2012
Feb 19, 2012
10425_rns_2012-02-19_da6d9030-e122-4fc4-bee7-8182bae85307.pdf
Capital/Financing Update
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For Release: 20 February 2012
ANZ allocates $1.5 billion to ANZ Subordinated Notes Bookbuild
Margin set at 2.75%; General Offer opens tomorrow
ANZ today announced that following strong investor demand for its offer of ANZ Subordinated Notes, ANZ will allocate $1.5 billion under the Bookbuild with the Margin for the proposed issue set at 2.75% per annum.
The General Offer, available to Australian residents only, opens 21 February 2012.
A replacement offer document will be lodged with ASX Limited tomorrow and will include the Margin and revised amount proposed to be raised by ANZ pursuant to the Offer.
A copy of the offer document can be obtained by contacting the ANZ Information Line on 1800 113 399 (Australia) or +61 3 9415 4010 (International).
For media enquiries contact: For analyst enquires contact: Stephen Ries Jill Craig Senior Manager Media Relations Group GM Investor Relations Tel: +61 3 8654 3659 or +61 409 655 551 Tel: +61 3 8654 7749 or +61 412 047 448 Email: [email protected] Email: [email protected]
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO THE UNITED STATES
This statement does not constitute an offer of any securities for sale. The securities offered will not be registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements.
Australia and New Zealand Banking Group Limited ABN 11 005 357 522