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Australia and New Zealand Banking Group Ltd. — Interest Rate Update/Notice 2017
Jan 30, 2017
10425_rns_2017-01-30_9aa22d84-300e-4e75-bd60-b1a3c02b2369.pdf
Interest Rate Update/Notice
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31 January 2017
Company Announcements Australian Securities Exchange Level 4 20 Bridge Street Sydney NSW 2000
Australia and New Zealand Banking Group Limited (ABN 11 005 357 522) (“Issuer”)
CNY 2,500,000,000 4.75% Fixed Rate Subordinated Notes due January 2025 (EMTN 1798) (ANZHAQ) (“Notes”)
The Issuer advises the following details for the next interest payment on the Notes:
Interest Payment Date: 30 July 2017 for payment on 31 July 2017 Record Date: 28 July 2017 Interest Period: From and including 30 January 2017 to but excluding 30 July 2017
Yours faithfully
Simon Pordage Company Secretary
Australia and New Zealand Banking Group Limited
Company Secretary’s Office
ANZ Centre Melbourne, Level 9, 833 Collins Street, Docklands Vic 3008 GPO Box 254, MELBOURNE VIC 3001 AUSTRALIA www.anz.com
Australia and New Zealand Banking Group Limited ABN 11 005 357 522