Application for quotation of securities – AN3
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)
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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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