AI assistant
Australia and New Zealand Banking Group Ltd. — Capital/Financing Update 2013
Jan 1, 2013
10425_rns_2013-01-01_b3333f24-cc20-4ab4-b30c-ea4216183eb6.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
==> picture [114 x 36] intentionally omitted <==
Media Release
For Release: 2 January 2013
Irrevocable Redemption Notice – ANZ AUD Subordinated Notes (Series 55)
ANZ has notified holders of its Floating Rate Subordinated Notes due 17 January 2018[1] that it intends to exercise its option to redeem the Notes in full on the next Optional Redemption Date of 17 January 2013.
ANZ confirms that the Australian Prudential Regulation Authority has approved the redemption of the Notes.
Pursuant to Listing Rule 3.17, a copy of the form of notice is attached.
For media inquiries contact:
Stephen Ries Senior Manager Media Relations Tel: +61 3 8654-3659 or +61-409-655-551 Email: [email protected]
For investor inquiries contact :
David Goode Head of Debt Investor Relations Tel: +61 3 8654-5357 Email: [email protected]
1 Series 55, Tranche No. 1; ISIN AU0000ANZIE6 Australia and New Zealand Banking Group Limited ABN 11 005 357 522
==> picture [157 x 64] intentionally omitted <==
ANZ Group Treasury Level 9A, 833 Collins Street Docklands VIC 3008 Phone: +61 3 8654 5140 www.anz.com Email: [email protected]
31 December 2012
«COMPANY» «CONTACT» «ADDRESS1» «ADDRESS2» «CITY» «STATE» «PCODE»
IRREVOCABLE REDEMPTION NOTICE - EXERCISE OF ISSUER CALL OPTION
Australia and New Zealand Banking Group Limited (“ANZ”)
A$365,000,000 Floating Rate Subordinated Notes due 17 January 2018 (Series 55, Tranche No. 1; ISIN AU0000ANZIE6) (the “Notes”)
According to an Issuer Representative’s Holding Report provided by Austraclear Limited to ANZ, «COMPANY» (ACLR Code «CODE» ) is listed as a holder of the Notes described above.
ANZ hereby irrevocably advises that it will exercise its option to redeem the Notes in full on the next Optional Redemption Date of 17 January 2013.
The redemption of the Notes is in accordance with the applicable terms and conditions, including Conditions 5.4 and 5.8 of 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 promptly acknowledge receipt of this irrevocable notice of redemption by email ([email protected]).
Regards,
Luke Davidson
Head of Group Funding ANZ Group Treasury Australia and New Zealand Banking Group Limited
Australia and New Zealand Banking Group Limited ABN 11 005 357 522