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Redemption of ANZ’s JPY 10 billion Subordinated Notes

Debt Issuance14 June 2023ANZFinancials

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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