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
Wednesday August 24, 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 PAID97,212,61924/08/2022
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
24/8/2022
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 (retail)
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?
No
+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
Retail Securities
ASX +security code and description
ANZ : ORDINARY FULLY PAID
Issue date
24/8/2022
Distribution Schedule
Provide a distribution schedule for the new +securities according to the categories set out in the left hand column -
including the number of recipients and the total percentage of the new +securities held by the recipients in each
category.
Number of +securities heldNumber of holders
Total percentage of +securities held
For example, to enter a value of 50%
please input as 50.00
1 - 1,000
%
1,001 - 5,000
%
5,001 - 10,000
%
10,001 - 100,000
%
100,001 and over
%
Application for quotation of +securities
Application for quotation of +securities
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Issue details
Number of +securities to be quoted
97,212,619
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 on 24/8/22 under the retail component of the Entitlement Offer announced by ANZ. The Distribution
Schedule is blank as it is not required for this Appendix 2A.
Re Part 4: (i) at 23/08/22, the number of unquoted options/rights (ANZAA) is 6,257,177 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 PAID2,989,923,751
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/RIGHTS6,722,477
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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