Notice to redeem wholesale SGD500m ANZ Subordinated Notes
Australia and New Zealand Banking Group Limited ABN 11 005 357 522
ANZ Centre Melbourne, Level 9A, 833 Collins Street, Docklands VIC 3008
25 February 2022
Market Announcements Office
ASX Limited
Level 4
20 Bridge Street
SYDNEY NSW 2000
Notice to redeem wholesale SGD 500,000,000 ANZ Subordinated Notes
ANZ advises that today it will send the attached notice of redemption in respect of its
wholesale SGD 500,000,000 3.75 per cent. fixed rate subordinated notes due 23 March
2027.
Approved for distribution by ANZ’s Company Secretary.
Yours faithfully
Simon Pordage
Company Secretary
Australia and New Zealand Banking Group Limited
25 February 2022
Australia and New Zealand Banking Group Limited (ABN 11 005 357 522) (the "Issuer")
Notice of Early Redemption to the holders of
SGD 500,000,000 3.75 per cent. Fixed Rate Subordinated Notes due 23 March 2027
(the "Notes")
Issued under the Issuer’s US$60,000,000,000 Euro Medium Term Note Programme
Series No.:1806
Tranche No.: 1
ISIN Code: XS1206978543
Notice is hereby given to all holders of the Notes that, pursuant to clause 23 of the Pricing Supplement
dated 19 March 2015 in respect of the Notes and the applicable terms and conditions, the Issuer will
redeem all of the Notes at 100% of their outstanding principal amount (i.e., par) on the optional
redemption date of 23 March 2022. The Issuer confirms that the Australian Prudential Regulation
Authority has approved the redemption of the Notes.
___________________________
Adrian Went - Group Treasurer
For and on behalf of
Australia and New Zealand Banking Group Limited
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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