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Australia and New Zealand Banking Group Ltd. — Capital/Financing Update 2022
Apr 19, 2022
10425_rns_2022-04-19_6a2c4915-4616-48da-ab00-e952771059c2.pdf
Capital/Financing Update
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19 April 2022
Market Announcements Office ASX Limited Level 4 20 Bridge Street SYDNEY NSW 2000
Notice to redeem wholesale A$200,000,000 ANZ Subordinated Notes
ANZ advises that it has today posted the attached notice of redemption in respect of its wholesale A$200,000,000 fixed rate subordinated notes due May 2027.
Yours faithfully
Simon Pordage Company Secretary
Australia and New Zealand Banking Group Limited
Approved for distribution by ANZ’s Company Secretary.
Australia and New Zealand Banking Group Limited ABN 11 005 357 522 ANZ Centre Melbourne, Level 9A, 833 Collins Street, Docklands VIC 3008
19 April 2022
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Australia and New Zealand Banking Group Limited (ABN 11 005 357 522) (the "Issuer")
Notice of Early Redemption to the holders of AUD 200,000,000 4.75 per cent. Fixed Rate Subordinated Notes due 13 May 2027 (the "Notes")
Issued under the Issuer’s US$60,000,000,000 Euro Medium Term Note Programme
Series No.:1809 Tranche No.: 1 ISIN Code: XS1233064739
Notice is hereby given to all holders of the Notes that, pursuant to clause 23 of the Pricing Supplement dated 12 May 2015 in respect of the Notes and the applicable terms and conditions, the Issuer will redeem all of the Notes at 100% of their outstanding principal amount (i.e., par) on the optional redemption date of 13 May 2022. The Issuer confirms that the Australian Prudential Regulation Authority has provided its prior written approval of the redemption of the Notes.
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___________________________ Adrian Went - Group Treasurer For and on behalf of Australia and New Zealand Banking Group Limited