ANZ – wholesale debt ANZHAU – interest payment details

Australia and New Zealand Banking Group Limited ABN 11 005 357 522
18 June 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) 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 December 2019, for payment on 16 December 2019
Record Date: 30 November 2019
Interest Period: From and including 15 June 2019 to but excluding 15 December
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