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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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