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Australia and New Zealand Banking Group Ltd. Share Issue/Capital Change 2022

Jul 29, 2022

10425_rns_2022-07-29_b43ab8c1-13ba-4dc1-9cd6-f8580abfba60.pdf

Share Issue/Capital Change

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Application for quotation of +securities

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Announcement Summary

Entity name

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Announcement Type

New announcement

Date of this announcement

Friday July 29, 2022

The +securities to be quoted are:

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+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Total number of +securities to be quoted

ASX +security Number of +securities to
code Security description be quoted Issue date
ANZ ORDINARY FULLY PAID 89,893,331 01/08/2022

Refer to next page for full details of the announcement

Application for quotation of +securities

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Application for quotation of +securities

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Part 1 - Entity and announcement details

1.1 Name of entity

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix 2A of the ASX Listing Rules.

1.2 Registered number type

ABN

Registration number 11005357522

1.3 ASX issuer code

ANZ

1.4 The announcement is

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New announcement

1.5 Date of this announcement

29/7/2022

Application for quotation of +securities

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Application for quotation of +securities

Part 2 - Type of Issue

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2.1 The +securities to be quoted are:

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+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Previous Appendix 3B details:

Announcement Date and Announcement Title Selected Appendix 3B to submit quotation
Time request
18-Jul-2022 19:20 Update - Update - Proposed issue of An accelerated offer (institutional)
securities - ANZ

2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B?

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Yes

2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B

ANZ proposes to issue approximately 96,961,190 new shares on 24 August 2022 under the retail component of the Entitlement Offer it announced on 18 July 2022 (subject to reconciliation of shareholder entitlements and rounding).

Application for quotation of +securities

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Application for quotation of +securities

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Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B

Institutional Securities

ASX +security code and description

ANZ : ORDINARY FULLY PAID

Issue date 1/8/2022

Issue details

Number of +securities to be quoted 89,893,331 Issue currency Issue price or consideration per +security AUD - Australian Dollar AUD 18.90000000

Any other information the entity wishes to provide about the +securities to be quoted

New shares issued under the institutional component of the Entitlement Offer announced by ANZ on 18 July 2022.

Regarding Part 4: (i) at 28/07/22, the number of unquoted options/rights (ANZAA) is 6,309,613 with the discrepancy attributable to timing requirements for lodgement of certain ASX forms and (ii) the number of debt securities is automatically generated by ASX's online system and does not reflect the actual number of securities.

Application for quotation of +securities

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Application for quotation of +securities

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Application for quotation of +securities

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Application for quotation of +securities

Part 4 - Issued capital following quotation

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Following the quotation of the +securities the subject of this application, the issued capital of the entity will comprise:

(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one application for quotation/issuance currently with ASX for processing.)

4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the +securities subject of this application)

Total number of
ASX +security code and description +securities on issue
ANZ : ORDINARY FULLY PAID 2,892,711,132
ANZHAY : 3.40% NOTES MAT 20-DEC-2039 MIN CONS $5HT N-C 13,250
ANZHBC : 1.809% NOTES MAT 16-SEP-2031 50,000
ANZPG : CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-03-24 16,220,000
ANZHAU : 6.75% PERP SUB NOTES MIN.CONS. $5HT NC 50,000
ANZPH : CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-03-25 9,310,782
ANZPI : CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-28 15,000,000
ANZHAV : 4.75% SUB MAT 7-SEP-2032 MIN.CONS. $5HT NC 11,250
ANZHAX : 1.125% NOTES MAT 21-NOV-2029 MIN CONS $5HT N-C 100,000
ANZHBB : 0.669% NOTES MAT 5-MAY-2031 75,000
ANZPJ : CAP NOTE 3-BBSW+2.70% PERP NON-CUM RED T-03-29 13,100,000
ANZPF : CAP NOTE 6-BBSW+3.60% PERP NON-CUM RED T-03-23 9,701,791
ANZHBA : 3.00% NOTES MAT 17-DEC-2040 MIN CONS $5HT NC 16,500
ANZHAZ : 2.92% NOTES MAT 22-DEC-2040 MIN CONS $5HT NC 9,750
ANZHAW : 0.625% NOTES MAT 21-FEB-2023 MIN CONS $5HT NC 75,000
ANZN : ORDINARY FULLY PAID DEFERRED 186,854,521
ANZR : RIGHTS-APPSCLOSE 15AUG2022 US PROHIBITED 186,854,521

Application for quotation of +securities

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Application for quotation of +securities

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4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)

ASX +security code and description ANZAA : OPTIONS/RIGHTS

Total number of +securities on issue

6,745,101

Application for quotation of +securities

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