Redemption of ANZ’s A$1.75 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: 25 June 2024

Redemption of ANZ’s A$1.75 billion Subordinated Notes


Australia and New Zealand Banking Group Limited (ANZBGL) (ASX: AN3) has announced
that it will redeem its wholesale A$1,750,000,000 floating rate subordinated notes due July
2029 (the Notes) on its optional redemption date on 26 July 2024.

APRA has provided its written approval for ANZBGL to redeem the Notes. The call notice for
the Notes which has been provided to holders is attached.

Redemption of the Notes does not imply or indicate that ANZBGL will exercise any
redemption rights of other outstanding callable capital instruments issued by ANZBGL 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:
David Goode
Head of Debt Investor Relations
Tel: +61 410 495 399

Approved for distribution by 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 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.