Interest Payment – ANZHA

Notification of interest payment & interest rate change
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Announcement Summary
Entity name
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Security on which the Interest Payment will be paid
ANZHA - SUB BOND 3-BBSW+2.75% 20-06-22 RED T-06-17
Announcement Type
New announcement
Date of this announcement
Friday March 24, 2017
Interest Payment Amount
AUD 1.1456
Ex Date
Thursday June 8, 2017
Record Date
Friday June 9, 2017
Payment Date
Tuesday June 20, 2017
Additional Information
4.2 URL link to a copy of the prospectus/PDS or further information about the +security
http://www.shareholder.anz.com/sites/default/files/ANZ_Subordinated_Offer_Document.pdf
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
1.2 Registered Number Type
ABN
Registration Number
11005357522
1.3 ASX issuer code
ANZ
1.4 The announcement is
New announcement
Notification of interest payment & interest rate change

Notification of interest payment & interest rate change
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1.5 Date of this announcement
Friday March 24, 2017
1.6 ASX +Security Code for Interest Payment
ANZHA
ASX +Security Description
SUB BOND 3-BBSW+2.75% 20-06-22 RED T-06-17
Part 2A - Interest period dates and interest payment details
Interest Rate Calendar Type
Rule 7(2), 7 calendar day
2A.1 Payment date
Tuesday June 20, 2017
2A.2 +Record Date
Friday June 9, 2017
2A.3 Ex-Date
Thursday June 8, 2017
2A.4 First day of payment period
Monday March 20, 2017
2A.5 Last day of payment period
Monday June 19, 2017
2A.6 Number of days in the payment period
92
2A.7 Interest rate expressed as a per annum rate
4.545000 %
2A.8 Interest rate pro-rated for the number of
days in the payment period
1.145600 %
2A.9 Currency in which the interest payment is
made ("primary currency")
AUD - Australian Dollar
2A.10 Interest payment amount per +security
AUD 1.14560000
2A.10(i) Comment on how the interest payment amount per security is calculated
Please refer to Condition 3.3 of the ANZ Subordinated Notes Terms as set out in Offer Document dated 21
February 2012 for details on how the quarterly interest payment amounts are calculated.
2A.11 Are any of the below approvals required for the interest payment 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 interest payment.
No
2A.12 Is the interest payment franked?
No

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2A.13 Is the interest payment payable in the form of +securities rather than cash?
No
2A.14 Does the entity have arrangements relating to currency in which the interest payment is
paid to security holders that it wishes to disclose to the market?
No
2A.15 Is there a principal amount payment component payable?
No
Part 3 - Floating rate +securities - details of interest rate applicable to the payment notified in
Part 2A
3.1 Date interest rate is set
Monday March 20, 2017
3.2 Comments on how the date that interest rate is set is determined
Pursuant to the Subordinated Notes Offer Document, interest rates are set on the first Business Day of each
Interest Period. For more information, please refer to the Subordinated Notes Offer Document dated 21 February
2012.
3.3 Interest base rate
1.7950 %
3.4 Comments on how interest base rate is set
This is the 90 day Bank Bill Rate (average mid-rate) on the first Business Day of the Interest Period. For more
information, please refer to the Subordinated Notes Offer Document dated 21 February 2012.
3.5 Interest margin
2.7500 %
3.6 Comments on how interest margin is set
The Margin is set out in the Subordinated Notes Offer Document dated 21 February 2012.
3.7 Any other rate/multiplier used in calculating interest rate
0.0000 %
3.8 Comments on how other rate used in calculating interest rate is set
3.9 Total interest rate expressed as a per annum rate
4.5450 %
3.10 Comment on how the total interest rate expressed as a per annum rate is set
Part 4 - Further information

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4.1 Please provide any further information applicable to this payment
For more information on interest paid on ANZ's Subordinated Notes, please refer to the Subordinated Notes Offer
Document dated 21 February 2012.
4.2 URL link to a copy of the prospectus/PDS or further information about the +security
4.3 Additional information for inclusion in the Announcement Summary
4.2 URL link to a copy of the prospectus/PDS or further information about the +security
http://www.shareholder.anz.com/sites/default/files/ANZ_Subordinated_Offer_Document.pdf