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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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==> picture [113 x 37] intentionally omitted <==

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