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Application for quotation of securities – ANZ

Capital Change29 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

Friday July 29, 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 PAID89,893,33101/08/2022

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

29/7/2022

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:

Previous Appendix 3B details:

Announcement Date and

Time

18-Jul-2022 19:20

Announcement Title

Update - Update - Proposed issue of

securities - ANZ

Selected Appendix 3B to submit quotation

request

An accelerated offer (institutional)

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

ANZ proposes to issue approximately 96,961,190 new shares on 24 August 2022 under the retail component of the

Entitlement Offer it announced on 18 July 2022 (subject to reconciliation of shareholder entitlements and rounding).

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

Institutional Securities

ASX +security code and description

ANZ : ORDINARY FULLY PAID

Issue date

1/8/2022

Issue details

Number of +securities to be quoted

89,893,331

Issue currency

AUD - Australian Dollar

Issue price or consideration per +security

AUD 18.90000000

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

New shares issued under the institutional component of the Entitlement Offer announced by ANZ on 18 July 2022.

Regarding Part 4: (i) at 28/07/22, the number of unquoted options/rights (ANZAA) is 6,309,613 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.

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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 PAID2,892,711,132

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

ANZN : ORDINARY FULLY PAID DEFERRED186,854,521

ANZR : RIGHTS-APPSCLOSE 15AUG2022 US PROHIBITED186,854,521

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Application for quotation of +securities

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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/RIGHTS6,745,101

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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