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Australia and New Zealand Banking Group Ltd. Capital/Financing Update 2014

Mar 27, 2014

10425_rns_2014-03-27_45e4e6a7-9128-41f5-a45d-01525dcd7f51.pdf

Capital/Financing Update

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----- Start of picture text ----- NoticeNotice reference number: 0261.14.03 Notice date: 27/03/2014----- End of picture text -----

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----- Start of picture text ----- What’s this about? Effective date: 1/04/2014 ASX Trade ASX 24 Trading Clearing  SettlementOperations Technology Market Data Rules Compliance Risk  Other----- End of picture text -----

Title

Australia and New Zealand Banking Group Limited – DEFERRED SETTLEMENT TRADING – Capital Notes 2

Description

On 11 February 2014, Australia and New Zealand Banking Group Limited announced an offer of capital notes (“Capital Notes 2”). Please refer to the Replacement Prospectus dated 19 February 2014 for information regarding the terms of issue of the Capital Notes 2.

DEFERRED SETTLEMENT TRADING

It is expected that the Capital Notes 2 will commence trading on a deferred settlement basis from 12pm AEDT on Tuesday, 1 April 2014 (ASX Code: ANZPE).

The indicative timetable is as follows.

Tuesday, 1 April 2014 Deferred settlement trading expected tocommence from 12pm AEDT.ASX Code: ANZPE
Friday, 4 April 2014 Holding statements despatched by
Thursday, 10 April 2014 Last day of deferred settlement trading
Friday, 11 April 2014 T + 3 trading commences
Wednesday, 16 April 2014 First settlement date

What do I need to do and by when?

Instructions

For further information refer to ANZ’s Replacement Prospectus dated 19 February 2014.

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ASX Notice Notice

Need more information?

Please call the ANZ Information line on 1800 113 399 (within Australia) or +61 3 9415 4010 (International), Monday to Friday 8.30 am to 5.30 pm AEDT.

Issued by

Kate Kidson

Contact Details

(03) 9617 7831

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Disclaimer

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