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ANZ – wholesale debt ANZHAU – interest payment details

Debt Issuance18 December 2018ANZFinancials

Australia and New Zealand Banking Group Limited ABN 11 005 357 522
18 December 2018


Market Announcements Office

ASX Limited

Level 4

20 Bridge Street

Sydney NSW 2000


Australia and New Zealand Banking Group Limited (ABN 11 005 357 522) acting

through its London Branch (“Issuer”)


USD 1,000,000,000 6.750% Fixed Rate Resetting Perpetual Subordinated Contingent

Convertible Securities (ANZHAU) (“Notes”)


The Issuer advises the following details for the next scheduled semi-annual interest payment

on the Notes subject to the Payment Conditions and the Issuer’s absolute discretion:


Interest Payment Date: 15 June 2019, for payment on 17 June 2019

Record Date: 31 May 2019

Interest Period: From and including 15 December 2018 to but excluding 15 June

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

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