Australia and New Zealand Banking Group Ltd. — Notice of Dividend Amount 2017

Sep 28, 2017

Notification of dividend / distribution

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Notification of dividend / distribution

Announcement Summary

Entity name

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Security on which the Distribution will be paid

ANZPF - CAP NOTE 6-BBSW+3.60% PERP NON-CUM RED T-03-23

Announcement Type

New announcement

Date of this announcement

Thursday September 28, 2017

Distribution Amount

AUD 1.92500000

Ex Date

Thursday March 15, 2018

Record Date

Friday March 16, 2018

Payment Date

Monday March 26, 2018

Additional Information

This distribution is paid by the Australia and New Zealand Banking Group New Zealand Branch, as the issuer of CN3. For more information in relation to Distributions paid on ANZ CN3, please refer to the ANZ CN3 Prospectus dated 5 February 2015.

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Registration Number

1.2 Registered Number Type

ABN

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----- Start of picture text ----- 11005357522----- End of picture text -----

1.3 ASX issuer code

ANZ

1.4 The announcement is

New announcement

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1.5 Date of this announcement

Thursday September 28, 2017

1.6 ASX +Security Code

ANZPF

ASX +Security Description

CAP NOTE 6-BBSW+3.60% PERP NON-CUM RED T-03-23

Part 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution Ordinary

2A.2 The Dividend/distribution:

relates to a period of six months

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

Sunday March 25, 2018

2A.4 +Record Date

Friday March 16, 2018

2A.5 Ex Date

Thursday March 15, 2018

2A.6 Payment Date Monday March 26, 2018

2A.7 Are any of the below approvals required for the dividend/distribution before business day 0 of the timetable?

Security holder approval Court approval Lodgement of court order with +ASIC ACCC approval FIRB approval

Another approval/condition external to the entity required before business day 0 of the timetable for the dividend/distribution.

No

2A.8 Currency in which the dividend/distribution is made ("primary currency")

AUD - Australian Dollar

2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form AUD 1.92500000

Estimated or Actual? Actual

2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market?

No

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2A.11 Does the entity have a securities plan for dividends/distributions on this +security?

We do not have a securities plan for dividends/distributions on this security

2A.12 Does the +entity have tax component information apart from franking?

No

Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution estimated at this time?

No

3A.1a Ordinary dividend/distribution estimated amount per +security AUD

3A.1b Ordinary Dividend/distribution amount per security AUD 1.92500000

3A.2 Is the ordinary dividend/distribution franked? Yes

3A.3 Percentage of ordinary dividend/distribution that is franked 100.0000 %

3A.4 Ordinary dividend/distribution franked amount per +security AUD 1.92500000

3A.2a Is the ordinary dividend/distribution fully franked?

Yes

3A.3a Applicable corporate tax rate for franking credit (%) 30.0000 %

3A.5 Percentage amount of dividend which is unfranked 0.0000 %

3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount AUD 0.00000000

3A.7 Ordinary dividend/distribution conduit foreign income amount per security AUD

Part 3D - Preference +security distribution rate details

3D.1 Start date of payment period 3D.2 End date of payment period Monday September 25, 2017 Sunday March 25, 2018

3D.3 Date dividend/distribution rate is set (optional)

3D.5 Number of days in the dividend/distribution period 182

3D.6 Dividend/distribution base rate (pa)

1.9150 %

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3D.7 Comments on how dividend/distribution base rate is set

This is the 180 day Bank Bill Rate (average mid-rate) on the first Business Day of the Distribution Period. For more information, please refer to the ANZ CN3 Prospectus dated 5 February 2015.

3D.8 Dividend/distribution margin

3.6000 %

3D.9 Comments on how dividend/distribution margin is set

Margin as determined under the Bookbuild. For more information, please refer to the ANZ CN3 Prospectus dated 5 February 2015.

3D.10 Any other rate / multiplier used in calculating dividend/distribution rate

-1.6545 %

3D.11 Comments on how other rate used in calculating dividend/distribution rate is set

For a fully franked Distribution, the Distribution Rate is 70% of the aggregate of the Bank Bill Rate (refer 3D.6) and the Margin (refer 3D.8) (together the "Aggregate Rate"). The figure in 3D.10 represents 30% of the Aggregate Rate - this amount is deducted from the Aggregate Rate to calculate the Distribution Rate. For more information, please refer to the ANZ CN3 Prospectus dated 5 February 2015.

3D.12 Total dividend/distribution rate for the period (pa)

3.8605 %

3D.13 Comment on how total distribution rate is set

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution

This Distribution payment is subject to ANZ's absolute discretion and no Payment Condition existing in respect of the Distribution Payment Date. (These are standard conditions in respect of every six monthly Distribution paid on CN3 - refer to the ANZ CN3 prospectus dated 5 February 2015).

5.2 Additional information for inclusion in the Announcement Summary

This distribution is paid by the Australia and New Zealand Banking Group New Zealand Branch, as the issuer of CN3. For more information in relation to Distributions paid on ANZ CN3, please refer to the ANZ CN3 Prospectus dated 5 February 2015.

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