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Application for quotation of securities – ANZ

Capital Change4 July 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

Monday July 04, 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

ANZORDINARY FULLY PAID7,195,10801/07/2022

Refer to next page for full details of the announcement

+Securities issued under a +dividend or distribution plan

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

4/7/2022

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:

2.2 The +securities to be quoted are:

2.3b.1 Date of Appendix 3A.1 lodged with ASX in relation to the underlying +dividend or distribution

27/5/2022

Additional +securities in a class that is already quoted on ASX ("existing class")

+Securities issued under a +dividend or distribution plan

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

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Part 3B - number and type of +securities to be quoted (existing class) where issue has not previously been notified to ASX in an

Appendix 3B

Additional +securities to be quoted in an existing class issued under a +dividend or distribution plan

ASX +security code and description

ANZ : ORDINARY FULLY PAID

Issue date

1/7/2022

Will the +securities to be quoted rank equally in all respects from their issue date with the

existing issued +securities in that class?

Issue details

Number of +securities to be quoted

7,195,108

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 25.52000000

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

Ordinary Shares issued under ANZ's Dividend Reinvestment Plan (DRP).

Regarding Part 4: (i) at 01/07/22, the number of unquoted options/rights (ANZAA) is 6,392,111 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.

Yes

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 PAID2,801,299,282

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

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

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

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

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ASX +security code and description

Total number of

+securities on issue

ANZAA : OPTIONS/RIGHTS6,832,342

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

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Part 5 - Other Listing Rule requirements

5.1 Are the +securities being issued under an exception in Listing Rule 7.2 and therefore the

issue does not need any security holder approval under Listing Rule 7.1?

5.1a Select the number of the applicable exception in Listing Rule 7.2

4

5.1a.1 Does the +dividend or distribution plan meet the requirement of listing rule 7.2 exception

4 that it does not impose a limit on participation?

Yes

Yes

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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