Redemption of ANZ’s JPY 10 billion Subordinated Notes
Australia and New Zealand Banking Group Limited ABN 11 005 357 522
ANZ Centre Melbourne, Level 9A, 833 Collins Street, Docklands VIC 3008
News Release
For Release: 14 June 2023
Redemption of ANZ’s JPY 10 billion Subordinated Notes
Australia and New Zealand Banking Group Limited (ANZ) (ASX: AN3) has announced that it
will redeem all of its JPY10,000,000,000 Callable Fixed Rate Subordinated Notes (the
Notes) on their optional redemption date of 11 July 2023.
APRA has provided its written approval for ANZ to redeem the Notes. The redemption notice
for the Notes which has been provided to holders is attached.
Redemption of the Notes does not imply or indicate that ANZ will exercise any redemption
rights of other outstanding callable capital instruments issued by ANZ in the future. Any
such redemption would also be subject to APRA’s prior written approval, which may or may
not be given.
For media enquiries only contact:
Lachlan McNaughton
Head of Media Relations
Tel: +61 457 494 414
For investor and analyst enquiries contact:
Scott Gifford
Head of Group Funding
Tel: +61 86555683 or +61 434 076 876
Email:Scott.Gifford@anz.com
Approved for distribution by ANZ’s Continuous Disclosure Committee
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR
INTO THE UNITED STATES OF AMERICA. This announcement does not constitute
financial product advice or an offer of any securities for sale. The securities
referenced will not be registered under the U.S. Securities Act of 1933, as amended
(Securities Act), or the securities laws of any state or jurisdiction of the United
States and may not be offered, sold or resold, directly or indirectly, in the United
States or to, or for the account or benefit of, any U.S. person (as defined in
Regulation S under the Securities Act), except pursuant to an exemption from, or in
a transaction not subject to, the Securities Act.
13 June 2023
Australia and New Zealand Banking Group Limited
(ABN 11 005 357 522) (the "Issuer")
Notice of Early Redemption to the holders of
JPY 10,000,000,000 0.952 per cent. Fixed Rate Subordinated Notes
due 11 July 2028 (the "Notes")
Issued under the Issuer’s US$60,000,000,000 Euro Medium Term Note
Programme
Series No.:1880
Tranche No.: 1
ISIN Code: XS1442245822
The Issuer hereby gives notice that all of the Notes will be redeemed on the Optional
Redemption Date of 11 July 2023 for the outstanding principal amount of the Notes.
This notice is irrevocable and given pursuant to condition 5(c) of the Conditions and
clause 23 of the Pricing Supplement. The Issuer confirms that the Australian Prudential
Regulation Authority has approved the redemption of the Notes as required by
condition 5(i) of the Conditions.
Redemption of the Notes does not imply or indicate that the Issuer will exercise any
redemption rights of other outstanding callable capital instruments issued by the Issuer
in the future. Any such redemption would also be subject to APRA’s prior written
approval, which may or may not be given.
Adrian Went - Group Treasurer
For and on behalf of
Australia and New Zealand Banking Group Limited
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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