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Australia and New Zealand Banking Group Ltd. — Capital/Financing Update 2015
Feb 3, 2015
10425_rns_2015-02-03_6871106d-c1d8-47bc-8c78-ada9b5bd07f4.pdf
Capital/Financing Update
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Media Release
For Release: 4 February 2015
ANZ allocates $850 million under ANZ Capital Notes 3 Bookbuild
- Margin set at 3.6% p.a.; ANZ Securityholder Offer and General Offer open tomorrow -
ANZ today announced that it has agreed to allocate $850 million of ANZ Capital Notes 3 under the Bookbuild, with the Margin for the proposed issue set at 3.6% per annum.
The ANZ Securityholder Offer and General Offer open tomorrow.
A replacement Prospectus will be lodged with the Australian Securities and Investments 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 replacement Prospectus including an Application Form will be available tomorrow at www.anz.com/capitalnotes3. A paper copy of the replacement Prospectus and Application Form, including a personalised Application Form for ANZ Securityholders, can be requested by contacting the ANZ Information Line on 1800 113 399 (Australia) or +61 3 9415 4010 (international).
For investor enquiries, please contact the ANZ Information Line on 1800 113 399 (Australia) or +61 3 9415 4010 (international) Monday to Friday – 8.30am – 5.30pm AEDT.
For media enquiries only contact:
Stephen Ries Head of Media Relations Tel: +61 3 8654 3659 or 0409 655 551 Email: [email protected]
Alex Evans Media Relations Manager Tel: +61 466 327 835 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