Redemption of outstanding ANZ Capital Notes 5

Australia and New Zealand Banking Group Limited (“ANZBGL”) today announced that it will Redeem all outstanding ANZ Capital Notes 5 issued by ANZBGL on 28 September 2017 (ASX: AN3PH) (“CN5”) for their Face Value of $100 each on 20 March 2025 and accordingly has issued the attached Exchange Notice in respect of those CN5.

The CN5 were issued on the terms set out in Appendix A to the CN5 prospectus dated 24 August 2017 (as most recently amended on 3 January 2023) (“CN5 Terms”).   

The last day of trading of the CN5 on the ASX will be 5 March 2025. 

CN5 Holders on the Register on 7 March 2025 will be entitled to the Face Value of $100 per CN5 and, subject to the conditions set out in the CN5 Terms, will also receive a final Distribution of $1.5645 per CN5.

Redemption of the CN5 does not imply or indicate that ANZBGL will exercise any redemption rights of other outstanding callable capital instruments issued by ANZBGL.  Any such redemption would also be subject to APRA’s prior written approval, which may or may not be given.

Unless otherwise defined, capitalised terms in this release have the meaning given to them in the CN5 Terms. 

For investor enquiries about the CN5 redemption, please call the ANZ Information Line on 1800 113 399 (within Australia) or +613 9415 4010 (international) (Monday to Friday – 8:30am to 5:30pm Melbourne time).

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NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO THE UNITED STATES OF AMERICA

This release does not constitute an offer of any securities for sale. The securities have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (“US Securities Act”) or the securities laws of any state of the United States or any jurisdiction, and the securities may not be offered or sold in the United States or to, or for the account or the benefit of, U.S. persons (as defined in Regulation S under the US Securities Act) unless an exemption from the registration requirements of the US Securities Act is available and the offer and sale is in accordance with all applicable state securities laws of any state of the United States.