Redemption of Euro 750 million 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: 7 April 2026
Redemption of ANZ’s Euro 750 million Subordinated Notes

Australia and New Zealand Banking Group Limited (ANZBGL) (ASX: AN3) announced today that it will redeem its
wholesale Euro 750,000,000 fixed rate subordinated notes due 5 May 2031 (the Notes) on the optional
redemption date of 5 May 2026.
APRA has provided its written approval for ANZBGL to redeem the Notes. The redemption 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 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

7 April 2026

Australia and New Zealand Banking Group Limited
(ABN 11 005 357 522) (the "Issuer")

Notice of early redemption to the holders of
EUR 750,000,000 0.669 per cent. Subordinated Notes due 5 May 2031 (the "Notes")

Issued under the Issuer’s US$60,000,000,000 Euro Medium Term Note Programme

Series No.:2034
Tranche No.: 1
ISIN Code: XS2294372169


The Issuer hereby gives notice that all of the Notes will be redeemed on the Optional Redemption
Date of 5 May 2026 for the outstanding principal amount of the Notes. This notice is irrevocable and
given pursuant to condition 5(e) of the Conditions and clause 23 of the Pricing Supplement. The
Issuer confirms that the Australian Prudential Regulation Authority has approved the redemption of
the Notes as required by condition 5(i) of the Conditions.

Redemption of the Notes does not imply or indicate that the Issuer will exercise any redemption rights
of other outstanding callable capital instruments issued by the Issuer in the future. Any such
redemption would also be subject to APRA’s prior written approval, which may or may not be given.




___________________________
Adrian Went - Group Treasurer

For and on behalf of
Australia and New Zealand Banking Group Limited