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Application for quotation of securities – AN3

Listing Change20 February 2024ANZFinancials

Appendix 2A - 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

Tuesday February 20, 2024

The +securities to be quoted are:

Total number of +securities to be quoted

ASX +security

codeSecurity description

Number of +securities to

be quotedIssue date

AN3PLCAP NOTE 3-BBSW+X.XX% PERP NON-CUM

RED T-03-31

17,000,00020/03/2024

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

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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

AN3

1.4 The announcement is

1.5 Date of this announcement

20/2/2024

New announcement

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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

14-Feb-2024 09:04

Announcement Title

New - Proposed issue of securities -

AN3

Selected Appendix 3B to submit quotation

request

A non-+pro rata offer of +securities under a

+disclosure document or +PDS

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?

2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s)

referred to in the Appendix 3B

On 14 February 2024, Australia and New Zealand Banking Group Limited (ASX: AN3) announced an offer of ANZ Capital

Notes 9 and lodged a prospectus in connection with the offer with ASX and ASIC. ANZ Capital Notes 9 are scheduled to

be issued on 20 March 2024. Capitalised terms used in this Appendix 2A have the meaning given to them in that

prospectus.

Yes

+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B

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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

Issue Details

ASX +security code and description

AN3PL : CAP NOTE 3-BBSW+X.XX% PERP NON-CUM RED T-03-31

Issue date

20/3/2024

Issue details

Number of +securities to be quoted

17,000,000

Are the +securities being issued for a cash consideration?

In what currency is the cash consideration being paid?

AUD - Australian Dollar

What is the issue price per +security?

AUD 100.00000000

Any other information the entity wishes to provide about the +securities to be quoted

The number of quoted debt securities in Part 4.1 is automatically generated by ASX's online system and does not reflect

the actual number of securities.

This Appendix 2A has also been released under ANZ Group Holdings Limited's (ASX: ANZ) ASX Code because the ANZ

Capital Notes 9 are convertible into ordinary shares in ANZ Group Holdings Limited in certain circumstances.

Yes

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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:

The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if

other Appendix 2A, Appendix 3G or Appendix 3H forms are 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

AN3HAU : 6.75% PERP SUB NOTES MIN.CONS. $5HT NC50,000

AN3HAV : 4.75% SUB MAT 7-SEP-2032 MIN.CONS. $5HT NC11,250

AN3HAX : 1.125% NOTES MAT 21-NOV-2029 MIN CONS $5HT N-C100,000

AN3HBE : 5.101% NOTES MAT 03-FEB-2033 MIN CONS $5HT N-C100,000

AN3PK : CAP NOTE 3-BBSW+2.75% PERP NON-CUM RED T-03-3015,000,000

AN3PL : CAP NOTE 3-BBSW+X.XX% PERP NON-CUM RED T-03-3117,000,000

AN3HAY : 3.40% NOTES MAT 20-DEC-2039 MIN CONS $5HT N-C13,250

AN3HAZ : 2.92% NOTES MAT 22-DEC-2040 MIN CONS $5HT NC9,750

AN3HBA : 3.00% NOTES MAT 17-DEC-2040 MIN CONS $5HT NC16,500

AN3HBB : 0.669% NOTES MAT 5-MAY-203175,000

AN3HBC : 1.809% NOTES MAT 16-SEP-203150,000

AN3PH : CAP NOTE 3-BBSW+3.80% PERP NON-CUM RED T-03-259,310,782

AN3PJ : CAP NOTE 3-BBSW+2.70% PERP NON-CUM RED T-03-2913,100,000

AN3PI : CAP NOTE 3-BBSW+3.00 PERP NON-CUM RED T-03-2815,000,000

AN3HBD : 4.500% NOTES MAT 02-DEC-203224,000

AN3PG : CAP NOTE 3-BBSW+4.70% PERP NON-CUM RED T-03-2416,220,000

4.2 Unquoted +securities (total number of each +class of +securities issued but not quoted on ASX)

Appendix 2A - Application for quotation of securities
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ASX +security code and description

Total number of

+securities on issue

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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