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Application for quotation of securities – ANZ

Listing Change20 February 2022ANZFinancials

Application for quotation of +securities
Application for quotation of +securities

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Announcement Summary

Entity name

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Announcement Type

New announcement

Date of this announcement

Friday February 18, 2022

The +securities to be quoted are:

Total number of +securities to be quoted

ASX +security

codeSecurity description

Number of +securities to

be quotedIssue date

ANZPJCAP NOTE 3-BBSW+X.XX PERP NON-CUM

RED T-03-29

12,800,00024/03/2022

Refer to next page for full details of the announcement

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Application for quotation of +securities
Application for quotation of +securities

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Part 1 - Entity and announcement details

1.1 Name of entity

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

We (the entity named above) apply for +quotation of the following +securities and agree to the matters set out in Appendix

2A of the ASX Listing Rules.

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

18/2/2022

New announcement

Application for quotation of +securities
Application for quotation of +securities

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Part 2 - Type of Issue

2.1 The +securities to be quoted are:

Previous Appendix 3B details:

Announcement Date and

Time

15-Feb-2022 12:11

Announcement Title

New - Proposed issue of securities -

ANZ

Selected Appendix 3B to submit quotation

request

A non-+pro rata offer of +securities under a

+disclosure document or +PDS

2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the

Appendix 3B?

2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s)

referred to in the Appendix 3B

On 15 February 2022, ANZ announced an offer of ANZ Capital Notes 7 and lodged a prospectus in connection with the

offer with ASX and ASIC. ANZ Capital Notes 7 are scheduled to be issued on 24 March 2022. Capitalised terms used in

this Appendix 2A have the meaning given to them in that prospectus.

Yes

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

Application for quotation of +securities
Application for quotation of +securities

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Part 3A - number and type of +securities to be quoted where issue has previously been notified to ASX in an Appendix 3B

Issue Details

ASX +security code and description

ANZPJ : CAP NOTE 3-BBSW+X.XX PERP NON-CUM RED T-03-29

Issue date

24/3/2022

Issue details

Number of +securities to be quoted

12,800,000

Are the +securities being issued for a cash consideration?

In what currency is the cash consideration being paid?

AUD - Australian Dollar

What is the issue price per +security?

AUD 100.00000000

Any other information the entity wishes to provide about the +securities to be quoted

The number of quoted debt securities in Part 4.1 is automatically generated by ASX's online system and does not reflect

the actual number of securities. The current number of unquoted options/rights (ANZAA) as at 17 Feb 2022 is 6,121,058

and the current number of Ordinary Fully Paid Shares as at 17 Feb 2022 is 2,807,811,778, with the discrepancy

attributable to various timing requirements for lodgement of certain ASX forms.

Yes

Application for quotation of +securities
Application for quotation of +securities

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Application for quotation of +securities
Application for quotation of +securities

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Part 4 - Issued capital following quotation

Following the quotation of the +securities the subject of this application, the issued capital of the entity will

comprise:

(A discrepancy in these figures compared to your own may be due to a matter of timing if there is more than one

application for quotation/issuance currently with ASX for processing.)

4.1 Quoted +securities (total number of each +class of +securities quoted on ASX following the +quotation of the

+securities subject of this application)

ASX +security code and description

Total number of

+securities on issue

ANZ : ORDINARY FULLY PAID2,812,061,326

ANZHAY : 3.40% NOTES MAT 20-DEC-2039 MIN CONS $5HT N-C13,250

ANZHBC : 1.809% NOTES MAT 16-SEP-203150,000

ANZPG : CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-03-2416,220,000

ANZHAU : 6.75% PERP SUB NOTES MIN.CONS. $5HT NC50,000

ANZPH : CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-03-259,310,782

ANZPI : CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-2815,000,000

ANZHAV : 4.75% SUB MAT 7-SEP-2032 MIN.CONS. $5HT NC11,250

ANZPE : CAP NOTE 6-BBSW+3.25% PERP NON-CUM RED T-03-2216,100,000

ANZHAR : 3.75% SUB MAT 23-MAR-2027 MIN.CONS. $5HT NC20,000

ANZHAX : 1.125% NOTES MAT 21-NOV-2029 MIN CONS $5HT N-C100,000

ANZHBB : 0.669% NOTES MAT 5-MAY-203175,000

ANZPJ : CAP NOTE 3-BBSW+X.XX PERP NON-CUM RED T-03-2912,800,000

ANZPF : CAP NOTE 6-BBSW+3.60% PERP NON-CUM RED T-03-239,701,791

ANZHAS : 4.75% SUB MAT 13-MAY-2027 MIN.CONS. $5HT NC10,000

ANZHBA : 3.00% NOTES MAT 17-DEC-2040 MIN CONS $5HT NC16,500

ANZHAZ : 2.92% NOTES MAT 22-DEC-2040 MIN CONS $5HT NC9,750

Application for quotation of +securities
Application for quotation of +securities

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ANZHAW : 0.625% NOTES MAT 21-FEB-2023 MIN CONS $5HT NC75,000

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)

ASX +security code and description

Total number of

+securities on issue

ANZAA : OPTIONS/RIGHTS6,077,722

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.

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