ANZ – wholesale debt ANZHAV – interest payment details

Australia and New Zealand Banking Group Limited ABN 11 005 357 522
10 September 2018

Company Announcements
ASX Limited
Level 4
20 Bridge Street
Sydney NSW 2000

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

AUD 225,000,000 4.75 per cent. Fixed Rate Subordinated Notes due 7 September
2032 (Series 1928, Tranche 1) (ANZHAV) (“Notes”)

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

Interest Payment Date: 7 September 2019 for payment on 9 September 2019
Record Date: 6 September 2019
Interest Period: From and including 7 September 2018 to but excluding 7 September
2019


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