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Australia and New Zealand Banking Group Ltd. — Capital/Financing Update 2022
Dec 20, 2022
10425_rns_2022-12-20_e28f5daf-2c18-4453-a4c4-d47715d9f09a.pdf
Capital/Financing Update
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Market Announcement
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20 December 2022
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Australia and New Zealand Banking Group Limited (ASX: AN3) – Change of Admission Category
Description
From the commencement of trading on 21 December 2022, the ASX admission category of Australia and New Zealand Banking Group Limited will be changed from ASX Listing to ASX Debt Listing under Listing Rule 18.9 and the ASX code for Australia and New Zealand Banking Group Limited will be ‘AN3’.
The table below lists Capital Notes and wholesale debt securities of Australia and New Zealand Banking Group Limited quoted on ASX (together, the ‘Notes’). From the commencement of trading on 21 December 2022, the ASX codes for the Notes will change from the code in the column ‘Current code’ to the code in the column ‘New code’. The capital notes will commence trading on 21 December 2022 on a deferred settlement basis . The capital notes will commence trading on a normal (T + 2) basis from the commencement of trading on 4 January 2023.
| Current code | New code | Security Description |
|---|---|---|
| ANZPF | AN3PF | ANZ Capital Notes 3 |
| ANZPG | AN3PG | ANZ Capital Notes 4 |
| ANZPH | AN3PH | ANZ Capital Notes 5 |
| ANZPI | AN3PI | ANZ Capital Notes 6 |
| ANZPJ | AN3PJ | ANZ Capital Notes 7 |
| ANZHAY | AN3HAY | AUD 265,000,000 3.40% Fixed Rate Subordinated Notes due December 2039 |
| ANZHAV | AN3HAV | AUD 225,000,000 4.75% Fixed Rate Subordinated Notes due September 2032 |
| ANZHAX | AN3HAX | EUR 1,000,000,000 1.125% Fixed Rate Subordinated Notes due November 2029 |
| ANZHAW | AN3HAW | EUR 750,000,000 0.625% Fixed Rate Notes due February 2023 |
| ANZHAU | AN3HAU | USD 1,000,000,000 6.750% Fixed Rate Resetting Perpetual SubordinatedContingent Convertible Securities |
| ANZHBA | AN3HBA | AUD 330,000,000 3.00% Fixed Rate Subordinated Notes due December 2040 |
| ANZHAZ | AN3HAZ | AUD 195,000,000 2.92% Fixed Rate Subordinated Notes due December 2040 |
| ANZHBB | AN3HBB | EUR 750,000,000 0.669% Fixed Rate Subordinated Notes due May 2031 |
| ANZHBC | AN3HBC | GBP 500,000,000 1.809% Fixed Rate Subordinated Notes due September 2031 |
| ANZHBD | AN3HBD | SGD 600,000,000 4.500% Fixed Rate Subordinated Notes due December 2032 |
Each of ANZHAY, ANZHAV, ANZHAX, ANZHAW, ANZHAU, ANZHBA, ANZHAZ, ANZHBB, ANZHBC and ANZHBD (and, from commencement of trading on 21 December 2022, each of AN3HAY, AN3HAV, AN3HAX, AN3HAW, AN3HAU, AN3HBA, AN3HAZ, AN3HBB, AN3HBC, AN3HBD) are wholesale debt securities quoted on the ASX wholesale debt securities market.
Market Announcement 1/2 ASX Customer Service Centre 131 279 | asx.com.au
20 December 2022 ASX Limited
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For further information, please refer to the Market Announcement: Australia and New Zealand Banking Group Limited (ASX: ANZ) – Admission and Quotation dated 20 December 2022.
Disclaimer
Please refer to the following disclaimer.
Issued by
Jonathan Bisset
Senior Compliance Adviser, Listings Compliance (Melbourne)
Market Announcement 2/2
20 December 2022