Australia and New Zealand Banking Group Ltd. — Notice of Dividend Amount 2021

Jun 1, 2021

Notification of dividend / distribution

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Cancellation Summary

Entity name

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Security on which the Distribution was to be paid

ANZPD - CAP NOTE 6-BBSW+3.40% PERP NON-CUM RED T-09-21

Announcement Type

Cancellation of previous announcement

Date of this announcement

Tuesday June 1, 2021

Reason for the cancellation

To facilitate the reinvestment component of the ANZ Capital Notes 6 offer, the scheduled distribution has been split into two distributions.

Refer to below for full details of the announcement

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Notification of dividend / distribution

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Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

1.2 Registered Number Type Registration Number ABN 11005357522 1.3 ASX issuer code ANZ

1.4 The announcement is Cancellation of previous announcement

1.4c Reason for cancellation of previous announcement

To facilitate the reinvestment component of the ANZ Capital Notes 6 offer, the scheduled distribution has been split into two distributions.

1.4d Date of previous announcement(s) to this cancellation

Tuesday March 9, 2021

1.5 Date of this announcement

Tuesday June 1, 2021

1.6 ASX +Security Code ANZPD

ASX +Security Description

CAP NOTE 6-BBSW+3.40% PERP NON-CUM RED T-09-21

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

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

Tuesday August 31, 2021

2A.4 +Record Date

Tuesday August 24, 2021

2A.5 Ex Date

Monday August 23, 2021

2A.6 Payment Date

Wednesday September 1, 2021

• 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.

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No

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

AUD - Australian Dollar

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

AUD 1.22280000

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

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 3A.1a Ordinary dividend/distribution estimated amount this time? per +security No

AUD

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3A.1b Ordinary Dividend/distribution amount per security AUD 1.22280000

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

3A.3 Percentage of ordinary dividend/distribution that is 3A.3a Applicable corporate tax rate for franking credit franked (%) 100.0000 % 30.0000 %

3A.4 Ordinary dividend/distribution franked amount per 3A.5 Percentage amount of dividend which is unfranked +security 0.0000 % AUD 1.22280000

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 0.00000000

Part 3D - Preference +security distribution rate details

3D.1 Start date of payment period 3D.2 End date of payment period Monday March 1, 2021 Tuesday August 31, 2021

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

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

184

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

0.0653 %

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 CN1 Prospectus dated 10 July 2013.

3D.8 Dividend/distribution margin

3.4000 %

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

Margin as determined under the Bookbuild. For more information, please refer to the ANZ CN1 Prospectus dated 10 July 2013.

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

-1.0396 %

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

The Distribution Rate is calculated in accordance with the Note Terms as 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 (ie the current corporate tax rate) - this amount is deducted from the Aggregate Rate to calculate the Distribution Rate under the Terms. For more information, please also refer to the ANZ CN1 Prospectus dated 10 July 2013.

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

2.4257 %

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

The Distribution Rate is calculated under the Note Terms (refer to 3D.11). Refer to the Note Terms and the ANZ CN1 Prospectus dated 10 July 2013 for more details.

Part 5 - Further information

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

This Distribution has been calculated on an estimated Franking Rate of 100%. However if the applicable Franking Rate on the Distribution Payment Date is less than 100% then the Distribution will be adjusted in accordance with clause 3.2 of the Note Terms. For more information, please refer to the ANZ CN1 Prospectus dated 10 July 2013. ANZ will announce on ASX if there is a change in the applicable Franking Rate.

5.2 Additional information for inclusion in the Announcement Summary

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 CN1). For more information in relation to Distributions paid on ANZ CN1, please refer to 3D.11, 5.1 and the ANZ CN1 Prospectus dated 10 July 2013.

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