Redemption of ANZ’s A$1.25 billion Subordinated Notes
News Release
Australia and New Zealand Banking Group Limited
833 Collins Street, Docklands, Victoria 3008 Australia
ABN 11 005 357 522
For Release: 27 January 2026
Redemption of ANZ’s A$1.25 billion Subordinated Notes
Australia and New Zealand Banking Group Limited (ANZBGL) (ASX: AN3) announced today that it will redeem its
wholesale A$1,250,000,000 floating rate subordinated notes due February 2031 (the Notes) on the optional
redemption date of 26 February 2026.
APRA has provided its written approval for ANZBGL to redeem the Notes. The call notice for the Notes 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 contact:
For investor and analyst enquiries
contact:
Lachlan McNaughton
Head of Media Relations
Tel: +61 457 494 414
David Goode
Head of Debt Investor Relations
Tel: +61 410 495 399
Approved for distribution by ANZ’s Company Secretary
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.
Other issuers discussed similar conditions around this time
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