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Australia and New Zealand Banking Group Ltd. — Capital/Financing Update 2013
Aug 6, 2013
10425_rns_2013-08-06_43455970-9dfa-44cf-8fc9-cdbd134c2da6.pdf
Capital/Financing Update
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No: 431/13
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ASX Circular
Date: 7 August 2013
Key topics
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Australia and New Zealand Banking Group Limited – ANZ Capital Notes
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ASX Code: ANZPD
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Commencement of official quotation at 12.00 pm EST on Thursday, 8 August 2013 on a deferred settlement basis.
Reading List
Client Advisers Compliance Managers DTR Operators Institutions
Office Managers Operations Managers (back office) Share Registries
Authorised by
Kate Kidson Contact
Australia and New Zealand Banking Group Limited – ANZ Capital Notes – Deferred Settlement Trading
On 2 July 2013, Australia and New Zealand Banking Group Limited announced an offer of fully paid mandatorily convertible subordinated perpetual notes (ANZ Capital Notes). Please refer to the replacement prospectus dated 10 July 2013 for information regarding the terms of issue of the ANZ Capital Notes.
Deferred Settlement Trading
It is expected that the ANZ Capital Notes will commence trading on a deferred settlement basis from 12.00 PM EST on Thursday, 8 August 2013 (ASX Code:ANZPD).
The indicative timetable is as follows.
| Date | Event |
|---|---|
| Thursday, 8 August 2013 | Deferred settlement trading expected tocommence from 12.00 PM EST (ASXCode: ANZPD) |
| Monday, 12 August 2013 | Despatch dateLast dayof deferred settlement trading |
| Tuesday, 13 August 2013 | Normal T+3 settlement tradingcommences(ASX Code: ANZPD) |
| Friday, 16 August 2013 | Settlement of on-market trades conductedon a deferred settlement basis and firstsettlement of trades conducted on anormal t+3 basis |
Kate Kidson
ASX Limited ABN 98 008 624 691 Exchange Centre 20 Bridge Street Sydney NSW 2000 PO Box H224 Australia Square NSW 1215
Internet: http://www.asx.com.au
No responsibility is accepted for any inaccuracies contained in the matter published.