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Australia and New Zealand Banking Group Ltd. — Capital/Financing Update 2015
Mar 4, 2015
10425_rns_2015-03-04_a6f76b85-8110-476c-b850-d1412d7a9a35.pdf
Capital/Financing Update
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----- Start of picture text ----- NoticeNotice reference number: 0172.15.03 Notice date: 5/03/2015----- End of picture text -----
What’s this about?
Effective date: 5/03/2015
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----- Start of picture text ----- ASX Trade ASX 24 Trading Clearing SettlementOperations Technology Market Data Rules Compliance Risk Other----- End of picture text -----
Australia and New Zealand Banking Group Limited – DEFERRED SETTLEMENT TRADING – Capital Notes 3
On 23 January 2015, Australia and New Zealand Banking Group Limited (“ANZ”) announced an offer of capital notes (“Capital Notes 3”). Please refer to the Replacement Prospectus dated 5 February 2015 for information regarding the terms of issue of the Capital Notes 3.
DEFERRED SETTLEMENT TRADING
It is expected that the Capital Notes 3 will commence trading on a deferred settlement basis from 12pm AEDT on Friday, 6 March 2015 (ASX Code: ANZPF).
The indicative timetable is as follows.
| Friday, 6 March 2015 | Deferred settlement trading expected to commence |
|---|---|
| from 12pm AEDT. | |
| ASX Code: ANZPF | |
| Tuesday, 10 March 2015 | Holding statements despatched by |
| Last day of deferred settlement trading | |
| Wednesday, 11 March 2015 | T + 3 trading commences |
| Monday, 16 March2015 | First settlement date |
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ASX Notice Notice
What do I need to do and by when?
Instructions
For further information refer to ANZ’s Replacement Prospectus dated 5 February 2015.
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 Kobe Li
Contact Details (03) 9617 8772 Disclaimer
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