Notification of cessation of securities – ANZ

Notification of cessation of +securities
Notification of cessation 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
Wednesday May 18, 2022
Details of +securities that have ceased
ASX +security
codeSecurity description
Number of
+securities that
have ceased
The +securities have
ceased due to
Date of
cessation
ANZHAS4.75% SUB MAT
13-MAY-2027 MIN.CONS.
$5HT NC
10,000Repayment or redemption of
quoted +debt security
13/05/2022
Refer to next page for full details of the announcement

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Part 1 - Announcement Details
1.1 Name of +Entity
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
We (the entity named above) provide the following information about our issued capital.
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
18/5/2022
New announcement

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Part 2 - Details of +equity securities or +debt securities that have ceased
ASX +Security Code and Description
ANZHAS : 4.75% SUB MAT 13-MAY-2027 MIN.CONS. $5HT NC
Quoted +equity securities or +debt securities that have ceased
Number of securities that have ceased
10,000
Reason for cessation
Repayment or redemption of quoted +debt security
Date of cessation
13/5/2022
Is the entity paying any consideration for the cessation?
Any other information the entity wishes to notify to ASX about the cessation?
A redemption notice for all ANZHAS securities was given on 19/04/22.
Regarding Part 3: (i) at 17/05/22, the number of unquoted options/rights (ANZAA) is 6,435,668 with the discrepancy
attributable to timing requirements for lodgement of certain ASX forms and ii. the number of debt securities is
automatically generated by ASX's online system and does not reflect the actual number of securities.
No

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Part 3 - Issued capital following changes
Following the cessation of the +securities the subject of this notification, the issued capital of the entity will
comprise:
3.1 Quoted +equity securities and +debt securities (total number of each +class of +securities quoted on ASX)
ASX +security code and description
Total number of
+securities on issue
ANZ : ORDINARY FULLY PAID2,794,104,174
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
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+2.70% PERP NON-CUM RED T-03-2913,100,000
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 NC0
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
ANZHAW : 0.625% NOTES MAT 21-FEB-2023 MIN CONS $5HT NC75,000
3.2 Unquoted +equity securities (total number of each +class of +equity securities issued but not quoted on ASX)

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ASX +security code and description
Total number of
+securities on issue
ANZAA : OPTIONS/RIGHTS6,832,342
Note: the figures stated in the tables above are used to calculate the total market capitalisation of the entity published by
ASX from time to time. The table will not include those classes of +securities that have ceased or lapsed in their entirety in
ASX records before the announcement date described in Q1.5, even if the entity has advised ASX of a change to that class
of +security in Part 2 of this form.