ANZ completes Capital Notes 9 bookbuild

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: 20 February 2024


ANZ allocates $1.7 billion under ANZ Capital Notes 9
Bookbuild; Margin set at 2.90% p.a.

Australia and New Zealand Banking Group Limited (ANZBGL) today announced that it had
brought forward the ANZ Capital Notes 9 Bookbuild and has allocated $1.7 billion of ANZ
Capital Notes 9, with the Margin set at 2.90% per annum.

The ANZ Capital Notes 9 offer is being made under the prospectus lodged with ASIC on 14
February 2024 (Prospectus). A replacement prospectus reflecting the Margin and revised
offer size will be lodged with ASIC on 22 February 2024 and will be available within Australia
at capitalnotes.anz.com.

Investors applying for ANZ Capital Notes 9 should speak to their Syndicate Broker regarding
their application, read the replacement prospectus in its entirety and will need to complete
an application form accompanying the replacement prospectus. All applications must be
made through a Syndicate Broker. A list of the Syndicate Brokers is contained in the
Prospectus.

Capitalised terms have the meaning given to them in the Prospectus.

For investor enquiries about the ANZ Capital Notes 9 Offer please visit
capitalnotes.anz.com or call the ANZ Information Line on 1800 113 399 (within
Australia) or +61 3 9415 4010 (international) (Monday to Friday – 8:30am to
5:30pm Melbourne time).

For media enquiries only contact:
Lachlan McNaughton, Head of Media Relations +61 457 494 414



Approved for distribution by the ANZ Group’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 have not been and 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.