Australia and New Zealand Banking Group Ltd. — Capital/Financing Update 2026

Jan 26, 2026

News Release

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For Release: 27 January 2026

Redemption of ANZ’s A$1.25 billion Subordinated Notes

Australia and New Zealand Banking Group Limited (ANZBGL) (ASX: AN3) announced today that it will redeem its wholesale A$1,250,000,000 floating rate subordinated notes due February 2031 (the Notes) on the optional redemption date of 26 February 2026.

APRA has provided its written approval for ANZBGL to redeem the Notes. The call notice for the Notes is attached.

Redemption of the Notes does not imply or indicate that ANZBGL will exercise any redemption rights of other outstanding callable capital instruments issued by ANZBGL in the future. Any such redemption would also be subject to APRA’s prior written approval, which may or may not be given.

For media enquiries contact:

For investor and analyst enquiries contact:

Lachlan McNaughton Head of Media Relations Tel: +61 457 494 414

David Goode Head of Debt Investor Relations Tel: +61 410 495 399

Approved for distribution by ANZ’s Company Secretary

Australia and New Zealand Banking Group Limited 833 Collins Street, Docklands, Victoria 3008 Australia ABN 11 005 357 522