Redemption of ANZ's GBP 500 million Subordinated Notes
News Release
Australia and New Zealand Banking Group Limited
833 Collins Street, Docklands, Victoria 3008 Australia
ABN 11 005 357 522
F
or Release: 17 August 2026
Redemption of ANZ’s GBP 500 million Subordinated Notes
Australia and New Zealand Banking Group Limited (ANZBGL) (ASX: AN3) announced today that it will redeem its
wholesale GBP 500,000,000 fixed rate subordinated notes due 16 September 2031 (ASX: AN3HBC)
(the Notes) on
the optional redemption date of 16 September 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 investor and analyst enquiries
contact:
David Goode
Head of Debt Investor Relations
Tel: +61 410 495 399
For media enquiries contact:
Lachlan McNaughton
Head of External Communications
Tel: +61 457 494 414
Approved for distribution by ANZ’s Company Secretary
17 August 2026
Australia and New Zealand Banking Group Limited
( ABN 11 005 357 522) (the "Issuer")
Notice of early redemption to the holders of
GBP 500,000,000 1.809 per cent. Subordinated Notes due 16 September 2031 (the "Notes")
Issued under the Issuer’s US$60,000,000,000 Euro Medium Term Note Programme
Series No.:2 039
Tranche No.: 1
ISIN Code: XS2353399780
The Issuer hereby gives notice that all of the Notes will be redeemed on the Optional Redemption
Date of 16 September 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.
___________________________
Penny Dell - Acting Group Treasurer
For and on behalf of
Australia and New Zealand Banking Group Limited
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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