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Australia and New Zealand Banking Group Ltd. — Capital/Financing Update 2014
Feb 17, 2014
10425_rns_2014-02-17_2c86e1cd-7c9e-4d9b-bac3-b985d0fd35ec.pdf
Capital/Financing Update
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Media Release
For Release: 18 February 2014
ANZ allocates $1.3 billion under ANZ Capital Notes 2 Bookbuild
- Margin set at 3.25% p.a.; CPS1 Reinvestment Offer, ANZ Securityholder Offer and General Offer open tomorrow -
ANZ today announced that following strong investor demand for its offer of ANZ Capital Notes 2, ANZ has agreed to allocate $1.3 billion under the Bookbuild, with the Margin for the proposed issue set at 3.25% per annum.
The CPS1 Reinvestment Offer, 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 a personalised Application Form for ANZ Securityholders, can be obtained by contacting the ANZ Information Line on 1800 113 399 (Australia) or +61 3 9415 4010 (international).
Eligible CPS1 Holders will be sent a personalised Reinvestment Offer Application Form and a copy of the replacement Prospectus.
For investor enquiries, please contact the ANZ Information Line on 1800 113 399 (Australia) or +61 3 9415 4010 (international).
For media enquiries only contact:
Stephen Ries Emily Kinnear Head of Media Relations Manager, Media Relations Tel: +61 3 8654 3659 or 0409 655 551 Tel: +61 3 8654 3540 or 0478 401 280 Email: [email protected] 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