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ANZ completes Capital Notes 7 bookbuild

Capital Raise20 February 2022ANZFinancials

Australia and New Zealand Banking Group Limited ABN 11 005 357 522
ANZ Centre Melbourne, Level 9A, 833 Collins Street, Docklands VIC 3008

News Release

For release: 18 February 2022


ANZ allocates $1.28 billion under ANZ Capital Notes

7 Bookbuild; Margin set at 2.7% p.a.




ANZ today announced that it had brought forward the ANZ Capital Notes 7 Bookbuild and

had allocated $1.28 billion of ANZ Capital Notes 7 under it, with the Margin set at 2.7% per

annum.


The ANZ Capital Notes 7 offer is being made under the prospectus lodged with ASIC on 15

February 2022. A replacement prospectus reflecting the Margin and revised offer size will

be lodged with ASIC on Wednesday, 23 February and will be available within Australia at

capitalnotes.anz.com.


Investors applying for ANZ Capital Notes 7 should speak to their Syndicate Broker regarding

their application, read the replacement prospectus in its entirety and need to complete an

application form accompanying the prospectus. All Applications must be made through a

Syndicate Broker.


For investor enquiries about the ANZ Capital Notes 7 Offer please visit

capitalnotes.anz.com or call the ANZ Information Line on 1800 113 399 (within

Australia) or +61 3 9415 4010 (international) (Monday to Friday – 8:30am to

5:30pm AEDT).


For media enquiries only contact:

Stephen Ries, Head of Corporate Communications +61 409 655 551



Approved for distribution by ANZ’s Continuous Disclosure Committee


NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO THE UNITED

STATES OF AMERICA. This announcement does not constitute financial product advice or an offer of any

securities for sale. The securities referenced have not been and will not be registered under the U.S.

Securities Act of 1933, as amended (Securities Act), or the securities laws of any state or jurisdiction of

the United States and may not be offered, sold or resold, directly or indirectly, in the United States or

to, or for the account or benefit of, any U.S. person (as defined in Regulation S under the Securities

Act), except pursuant to an exemption from, or in a transaction not subject to, the Securities Act.

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.