Dividend/Distribution – ANZPF

Notification of dividend / distribution
Notification of dividend / distribution
1 / 4
Announcement Summary
Entity name
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Security on which the Distribution will be paid
ANZPF - CAP NOTE 6-BBSW+3.60% PERP NON-CUM RED T-03-23
Announcement Type
New announcement
Date of this announcement
Thursday March 28, 2019
Distribution Amount
AUD 1.91970000
Ex Date
Friday September 13, 2019
Record Date
Monday September 16, 2019
Payment Date
Tuesday September 24, 2019
Additional Information
This distribution is paid by the Australia and New Zealand Banking Group New Zealand Branch, as the issuer of
CN3. For more information in relation to Distributions paid on ANZ CN3, please refer to the ANZ CN3 Prospectus
dated 5 February 2015.
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 dividend / distribution

Notification of dividend / distribution
Notification of dividend / distribution
2 / 4
1.5 Date of this announcement
Thursday March 28, 2019
1.6 ASX +Security Code
ANZPF
ASX +Security Description
CAP NOTE 6-BBSW+3.60% PERP NON-CUM RED T-03-23
Part 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution
Ordinary
2A.2 The Dividend/distribution:
relates to a period of six months
2A.3 The dividend/distribution relates to the financial reporting or payment period ending
ended/ending (date)
Monday September 23, 2019
2A.4 +Record Date
Monday September 16, 2019
2A.5 Ex Date
Friday September 13, 2019
2A.6 Payment Date
Tuesday September 24, 2019
2A.7 Are any of the below approvals required for the dividend/distribution 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 dividend/distribution.
No
2A.8 Currency in which the dividend/distribution is made ("primary currency")
AUD - Australian Dollar
2A.9 Total dividend/distribution payment amount
per +security (in primary currency) for all
dividends/distributions notified in this form
AUD 1.91970000
Estimated or Actual?
Actual
2A.10 Does the entity have arrangements
relating to the currency in which the
dividend/distribution is paid to securityholders
that it wishes to disclose to the market?
No

Notification of dividend / distribution
Notification of dividend / distribution
3 / 4
2A.11 Does the entity have a securities plan for
dividends/distributions on this +security?
We do not have a securities plan for
dividends/distributions on this security
2A.12 Does the +entity have tax component
information apart from franking?
No
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution
estimated at this time?
No
3A.1a Ordinary dividend/distribution estimated
amount per +security
AUD
3A.1b Ordinary Dividend/distribution amount per
security
AUD 1.91970000
3A.2 Is the ordinary dividend/distribution
franked?
Yes
3A.2a Is the ordinary dividend/distribution fully
franked?
Yes
3A.3 Percentage of ordinary
dividend/distribution that is franked
100.0000 %
3A.3a Applicable corporate tax rate for franking
credit (%)
30.0000 %
3A.4 Ordinary dividend/distribution franked
amount per +security
AUD 1.91970000
3A.5 Percentage amount of dividend which is
unfranked
0.0000 %
3A.6 Ordinary dividend/distribution unfranked
amount per +security excluding conduit foreign
income amount
AUD 0.00000000
3A.7 Ordinary dividend/distribution conduit
foreign income amount per security
AUD 0.00000000
Part 3D - Preference +security distribution rate details
3D.1 Start date of payment period
Monday March 25, 2019
3D.2 End date of payment period
Monday September 23, 2019
3D.3 Date dividend/distribution rate is set (optional)
3D.5 Number of days in the dividend/distribution
period
183
3D.6 Dividend/distribution base rate (pa)
1.8698 %

Notification of dividend / distribution
Notification of dividend / distribution
4 / 4
3D.7 Comments on how dividend/distribution base rate is set
This is the 180 day Bank Bill Rate (average mid-rate) on the first Business Day of the Distribution Period. For more
information, please refer to the ANZ CN3 Prospectus dated 5 February 2015.
3D.8 Dividend/distribution margin
3.6000 %
3D.9 Comments on how dividend/distribution margin is set
Margin as determined under the Bookbuild. For more information, please refer to the ANZ CN3 Prospectus dated
5 February 2015.
3D.10 Any other rate / multiplier used in calculating dividend/distribution rate
-1.6409 %
3D.11 Comments on how other rate used in calculating dividend/distribution rate is set
For a fully franked Distribution, the Distribution Rate is 70% of the aggregate of the Bank Bill Rate (refer 3D.6) and
the Margin (refer 3D.8) (together the "Aggregate Rate"). The figure in 3D.10 represents 30% of the Aggregate Rate
- this amount is deducted from the Aggregate Rate to calculate the Distribution Rate. For more information, please
refer to the ANZ CN3 Prospectus dated 5 February 2015.
3D.12 Total dividend/distribution rate for the period (pa)
3.8289 %
3D.13 Comment on how total distribution rate is set
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
This Distribution payment is subject to ANZ's absolute discretion and no Payment Condition existing in respect of
the Distribution Payment Date. (These are standard conditions in respect of every six monthly Distribution paid on
CN3 - refer to the ANZ CN3 prospectus dated 5 February 2015).
5.2 Additional information for inclusion in the Announcement Summary
This distribution is paid by the Australia and New Zealand Banking Group New Zealand Branch, as the issuer of
CN3. For more information in relation to Distributions paid on ANZ CN3, please refer to the ANZ CN3 Prospectus
dated 5 February 2015.