ANZ – wholesale debt ANZHAR – interest payment details

Australia and New Zealand Banking Group Limited ABN 11 005 357 522
25 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”)

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 March 2019, for payment on 25 March 2019
Record Date: 22 March 2019
Interest Period: From and including 23 September 2018 to but excluding 23 March
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