Dividend/Distribution – ANZPF

Notification of dividend / distribution
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Announcement Summary
Entity name
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Security on which the Distribution will be paid
ANZPF - CAP NOTE 6-BBSW+3.60% PERP NON-CUM RED T-03-23
Announcement Type
New announcement
Date of this announcement
Monday March 29, 2021
Distribution Amount
AUD 1.29780000
Ex Date
Wednesday September 15, 2021
Record Date
Thursday September 16, 2021
Payment Date
Friday September 24, 2021
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 CN3). For
more information in relation to Distributions paid on ANZ CN3, please refer to 3D.11, 5.1 and the ANZ CN3 Prospectus
dated 5 February 2015.
Refer to below for full details of the announcement

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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
1.5 Date of this announcement
Monday March 29, 2021
1.6 ASX +Security Code
ANZPF
ASX +Security Description
CAP NOTE 6-BBSW+3.60% PERP NON-CUM RED T-03-23
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
2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)
Thursday September 23, 2021
2A.4 +Record Date
Thursday September 16, 2021
Ordinary
New announcement

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2A.5 Ex Date
Wednesday September 15, 2021
2A.6 Payment Date
Friday September 24, 2021
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
AUD 1.29780000
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
AUD
3A.1b Ordinary Dividend/distribution amount per
security
AUD 1.29780000
3A.2 Is the ordinary dividend/distribution franked?3A.2a Is the ordinary dividend/distribution fully franked?
YesYes
No
No
We do not have a securities plan for
dividends/distributions on this security
No
Actual
No

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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
AUD 1.29780000
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
AUD 0.00000000
3A.7 Ordinary dividend/distribution conduit foreign
income amount per security
AUD 0.00000000
Part 3D - Preference +security distribution rate details
3D.1 Start date of payment period
Wednesday March 24, 2021
3D.2 End date of payment period
Thursday September 23, 2021
3D.3 Date dividend/distribution rate is set (optional)

3D.5 Number of days in the dividend/distribution period
184
3D.6 Dividend/distribution base rate (pa)
0.0777 %
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 CN3 Prospectus dated 5 February 2015.
3D.8 Dividend/distribution margin
3.6000 %
3D.9 Comments on how dividend/distribution margin is set
Margin as determined under the Bookbuild. For more information, please refer to the ANZ CN3 Prospectus dated
5 February 2015.
3D.10 Any other rate / multiplier used in calculating dividend/distribution rate
-1.1033 %
3D.11 Comments on how other rate used in calculating dividend/distribution rate is set
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 CN3 prospectus dated 5 February 2015.

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3D.12 Total dividend/distribution rate for the period (pa)
2.5744 %
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 CN3
Prospectus dated 5 February 2015 for more details.
Part 5 - Further information
5.1 Please provide any further information applicable to this dividend/distribution
This Distribution has been calculated on an estimated Franking Rate of 100%. However if the applicable Franking Rate
on the Distribution Payment Date is less than 100% then the Distribution will be adjusted in accordance with clause 3.2 of
the Note Terms. For more information, please refer to the ANZ CN3 Prospectus dated 5 February 2015. ANZ will
announce on ASX if there is a change in the applicable Franking Rate.
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 CN3). For
more information in relation to Distributions paid on ANZ CN3, please refer to 3D.11, 5.1 and the ANZ CN3 Prospectus
dated 5 February 2015.