Application for quotation of securities – ANZ
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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