ANZ – wholesale debt ANZHAR – interest payment details

Australia and New Zealand Banking Group Limited ABN 11 005 357 522
27 March 2017

Company Announcements
Australian Securities Exchange
Level 4
20 Bridge Street
Sydney NSW 2000

Australia and New Zealand Banking Group Limited (ABN 11 005 357 522) (“Issuer”)

SGD500,000,000 3.75% Fixed Rate Subordinated Notes due March 2027 (Series
1806, Tranche 1) (ANZHAR) (“Notes”)

The Issuer advises the following details for the next interest payment on the Notes:

Interest Payment Date: 23 September 2017 for payment on 25 September 2017
Record Date: 22 September 2017
Interest Period: From and including 23 March 2017 to but excluding 23 September
2017


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