ANZ – wholesale debt ANZHAT – interest payment details

Australia and New Zealand Banking Group Limited ABN 11 005 357 522
28 November 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”)

USD1,250,000,000 2.05% Covered Bond due May 2020 (Series 2015-1, Tranche 1)
(ANZHAT) (“Notes”)

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

Interest Payment Date: 27 May 2020
Record Date: 26 May 2020
Interest Period: From and including 27 November 2019 to but excluding 27 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