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ANZ – wholesale debt ANZHAS – interest payment details

Debt Issuance14 May 2019ANZFinancials

Australia and New Zealand Banking Group Limited ABN 11 005 357 522
14 May 2019


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) (“Issuer”)


AUD 200,000,000 4.75 per cent. Fixed Rate Subordinated Notes due 13 May 2027

(Series 1809, Tranche 1) (ANZHAS) (“Notes”)


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


Interest Payment Date: 13 May 2020

Record Date: 12 May 2020

Interest Period: From and including 13 May 2019 to but excluding 13 May 2020



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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