28 November 2019

Market Announcements Office

ASX Limited

Level 4

20 Bridge Street

Sydney NSW 2000

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

USD1,250,000,000 2.05% Covered Bond due May 2020 (Series 2015-1, Tranche 1) (ANZHAT) ("Notes")

The Issuer advises the following details for the next interest payment on the Notes:

Interest Payment Date: 27 May 2020

Record Date:

26 May 2020

Interest Period:

From and including 27 November 2019 to but excluding 27 May

2020

Yours faithfully

Simon Pordage

Company Secretary

Australia and New Zealand Banking Group Limited

Company Secretary's Office

ANZ Centre Melbourne, Level 9, 833 Collins Street, Docklands Vic 3008 GPO Box 254, MELBOURNE VIC 3001 AUSTRALIA

www.anz.com

Australia and New Zealand Banking Group Limited ABN 11 005 357 522

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ANZ - Australia & New Zealand Banking Group Ltd. published this content on 28 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 November 2019 23:12:06 UTC