ANZ – wholesale debt ANZHAV – interest payment details
Australia and New Zealand Banking Group Limited ABN 11 005 357 522
10 September 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 225,000,000 4.75 per cent. Fixed Rate Subordinated Notes due 7 September
2032 (Series 1928, Tranche 1) (ANZHAV) (“Notes”)
The Issuer advises the following details for the next interest payment on the Notes:
Interest Payment Date: 7 September 2020
Record Date: 4 September 2020
Interest Period: From and including 7 September 2019 to but excluding 7 September
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
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- ALF — Allied Farmers Limited: Allied Farmers Reports Solid Result2019-08-27
“30 June 2019Under 66-121-22-5Over 5 TotalMonthsMonthsYearsYearsYears $000 Financial liabilities Trade and other payables12,92312,923---- Borrowings - ANZ Bank New Zealand Ltd3,7053391,6755141,177- Borrowings - Finance Leases92131023532551- Borrowings - Bonds1,1653737731,018- Gros…”