AI assistant
Australia and New Zealand Banking Group Ltd. — Capital/Financing Update 2013
Jul 8, 2013
10425_rns_2013-07-08_0fd6de02-2519-409d-a310-345a9978f59b.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
==> picture [114 x 36] intentionally omitted <==
Media Release
For Release: 9 July 2013
ANZ allocates $1 billion under ANZ Capital Notes Bookbuild
- Margin set at 3.40%; ANZ Securityholder Offer and General Offer open tomorrow –
ANZ today announced that following strong investor demand for its offer of ANZ Capital Notes, ANZ has agreed to allocate $1 billion under the Bookbuild, with the Margin for the proposed issue set at 3.40% per annum.
As previously announced, the ANZ Capital Notes Offer forms part of ANZ’s ongoing capital management strategy.
The ANZ Securityholder Offer and General Offer open tomorrow.
A replacement Prospectus will be lodged with the Australian Securities and Investment Commission tomorrow and will include the Margin and the revised amount proposed to be raised by ANZ pursuant to the Offer.
A copy of the Prospectus, including a personalised Application Form for ANZ Securityholders, can be obtained by contacting the ANZ Information Line on 1800 113 399 (Australia) or +61 3 9415 4010 (international).
For media enquiries only contact:
Stephen Ries Senior Manager Media Relations Tel: +61 3 8654 3659 or 0409 655 551 Email: [email protected]
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO THE U.S. This statement does not constitute an offer of any securities for sale. The securities offered will not be registered under the U.S. 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