Update – Dividend/Distribution – ANZPD

Notification of dividend / distribution
Notification of dividend / distribution
1 / 5
Update Summary
Entity name
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Security on which the Distribution will be paid
ANZPD - CAP NOTE 6-BBSW+3.40% PERP NON-CUM RED T-09-21
Announcement Type
Update to previous announcement
Date of this announcement
Wednesday June 10, 2020
Reason for the Update
The Distribution amount has been amended (refer to 2A.9 and 3A.1b for the amended amount) to reflect a Franking Rate
for the current period of 100 per cent (with associated changes in Part 3A below). The calculation of the Distribution
amount in the previous announcement dated 5 March 2020 assumed a provisional Franking Rate of 70 per cent and the
amended Distribution amount reflects the increase in the franking credits attached to the Distribution.
Additional Information
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 CN1). For
more information in relation to Distributions paid on ANZ CN1, please refer to 5.1 and the ANZ CN1 Prospectus dated 10
July 2013.
Refer to below for full details of the announcement

Notification of dividend / distribution
Notification of dividend / distribution
2 / 5
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
1.4a Reason for update to a previous announcement
The Distribution amount has been amended (refer to 2A.9 and 3A.1b for the amended amount) to reflect a Franking Rate
for the current period of 100 per cent (with associated changes in Part 3A below). The calculation of the Distribution
amount in the previous announcement dated 5 March 2020 assumed a provisional Franking Rate of 70 per cent and the
amended Distribution amount reflects the increase in the franking credits attached to the Distribution.
1.4b Date of previous announcement(s) to this update
Thursday March 5, 2020
1.5 Date of this announcement
Wednesday June 10, 2020
1.6 ASX +Security Code
ANZPD
ASX +Security Description
CAP NOTE 6-BBSW+3.40% PERP NON-CUM RED T-09-21
Part 2A - All dividends/distributions basic details
2A.1 Type of dividend/distribution
2A.2 The Dividend/distribution:
relates to a period of six months
Ordinary
Update/amendment to previous announcement

Notification of dividend / distribution
Notification of dividend / distribution
3 / 5
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
Monday August 31, 2020
2A.4 +Record Date
Monday August 24, 2020
2A.5 Ex Date
Friday August 21, 2020
2A.6 Payment Date
Tuesday September 1, 2020
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.
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
$ 1.39970000
Estimated or 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?
2A.11 Does the entity have a securities plan for
dividends/distributions on this +security?
2A.12 Does the +entity have tax component information
apart from franking?
Part 3A - Ordinary dividend/distribution
3A.1 Is the ordinary dividend/distribution estimated at
this time?
3A.1a Ordinary dividend/distribution estimated amount
per +security
$
No
No
We do not have a securities plan for
dividends/distributions on this security
No
Actual
No

Notification of dividend / distribution
Notification of dividend / distribution
4 / 5
3A.1b Ordinary Dividend/distribution amount per
security
$ 1.39970000
3A.2 Is the ordinary dividend/distribution franked?3A.2a Is the ordinary dividend/distribution fully franked?
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
$ 1.39970000
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
$ 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign
income amount per security
$ 0.00000000
Part 3D - Preference +security distribution rate details
3D.1 Start date of payment period
Monday March 2, 2020
3D.2 End date of payment period
Monday August 31, 2020
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)
0.5883 %
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 CN1 Prospectus dated 10 July 2013.
3D.8 Dividend/distribution margin
3.4000 %
3D.9 Comments on how dividend/distribution margin is set
Margin as determined under the Bookbuild. For more information, please refer to the ANZ CN1 Prospectus dated
10 July 2013.
3D.10 Any other rate / multiplier used in calculating dividend/distribution rate
-1.1965 %
YesYes

Notification of dividend / distribution
Notification of dividend / distribution
5 / 5
3D.11 Comments on how other rate used in calculating dividend/distribution rate is set
For a fully franked Distribution, the Distribution Rate is calculated in accordance with the Note Terms as 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 (ie the current corporate tax rate) -this amount is deducted from the
Aggregate Rate to calculate the Distribution Rate under the Terms. For more information, please refer to the ANZ CN1
Prospectus dated 10 July 2013.
3D.12 Total dividend/distribution rate for the period (pa)
2.7918 %
3D.13 Comment on how total distribution rate is set
The Distribution Rate is calculated under the Note Terms (refer to 3D.11). Refer to the Note Terms and the ANZ CN1
Prospectus dated 10 July 2013 for more details.
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
For more information in relation to Distributions paid on ANZ CN1, please refer to the ANZ CN1 Prospectus dated 10 July
2013.
5.2 Additional information for inclusion in the Announcement Summary
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 CN1). For
more information in relation to Distributions paid on ANZ CN1, please refer to 5.1 and the ANZ CN1 Prospectus dated 10
July 2013.