ANZ CPS and Notes 2017 Payment Dates
6 March 2017
Company Announcements
Australian Securities Exchange
Level 4
20 Bridge Street
Sydney NSW 2000
ANZ Convertible Preference Shares 3 (CPS3), ANZ Capital Notes (CN) and ANZ
Subordinated Notes - Payment Dates and Record Dates for 2017
The Company confirms the following proposed 2017 Dividend Payment Dates for CPS3
(ANZPC), Distribution Payment Dates for CN1 (ANZPD), CN2 (ANZPE), CN3 (ANZPF) and
CN4 (ANZPG), and Interest Payment Dates for ANZ Subordinated Notes (ANZHA), together
with the associated Record Dates. If a decision is made to change any dates, the Australian
Securities Exchange will be notified accordingly.
CPS3
CN1
March 2017 semi-annual Dividend March 2017 semi-annual Distribution
Record Date: 14 February 2017 Record Date: 21 February 2017
Payment Date: 1 March 2017 Payment Date: 1 March 2017
September 2017 semi-annual
Dividend
September 2017 semi-annual
Distribution
Record Date: 17 August 2017 Record Date: 24 August 2017
Payment Date: 1 September 2017 Payment Date: 1 September 2017
CN2
CN3
March 2017 semi-annual Distribution March 2017 semi-annual Distribution
Record Date: 16 March 2017 Record Date: 16 March 2017
Payment Date: 24 March 2017 Payment Date: 24 March 2017
September 2017 semi-annual Distribution September 2017 semi-annual
Distribution
Record Date: 15 September 2017 Record Date: 15 September 2017
Payment Date: 25 September 2017 Payment Date: 25 September 2017
Page 2
Subordinated Notes
CN4
March 2017 quarterly Interest
March 2017 quarterly Distribution
Record Date: 10 March 2017
Record Date: 10 March 2017
Payment Date: 20 March 2017
Payment Date: 20 March 2017
June 2017 quarterly Interest
June 2017 quarterly Distribution
Record Date: 9 June 2017
Record Date: 9 June 2017
Payment Date: 20 June 2017
Payment Date: 20 June 2017
September 2017 quarterly Interest
September 2017 quarterly
Distribution
Record Date: 12 September 2017
Record Date: 12 September 2017
Payment Date: 20 September 2017
Payment Date: 20 September 2017
December 2017 quarterly Interest
December 2017 quarterly
Distribution
Record Date: 12 December 2017
Record Date: 12 December 2017
Payment Date: 20 December 2017
Payment Date: 20 December 2017
The September and December 2017 quarterly Interest Payment Dates for the ANZ
Subordinated Notes (ANZHA) are subject to any exercise by ANZ of its call option and any
redemption of the ANZ Subordinated Notes in accordance with their terms on 20 June 2017.
Any exercise of the call option is subject to a number of conditions including receipt of the
prior written consent of the Australian Prudential Regulation Authority.
Capitalised terms in this announcement have the same meaning given to them in the CPS3
Prospectus dated 31 August 2011, the CN1 Prospectus dated 10 July 2013, the CN2
Prospectus dated 19 February 2014, the CN3 Prospectus dated 5 February 2015, the CN4
Prospectus dated 24 August 2016 and the Subordinated Notes Offer Document dated 21
February 2012 (as applicable).
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
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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