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Application for quotation of securities – ANZ

Capital Change24 August 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

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.

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

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

7 / 8

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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