For Release: 1 June 2021
ANZ Capital Notes 1 Exchange Notice and Amendments to
In connection with the ANZ Capital Notes 6 offer launched by ANZ today (Offer), ANZ has issued the attached exchange notice (Exchange Notice) in respect of ANZ Capital Notes issued by ANZ on 7 August 2013 (ASX: ANZPD) (CN1).
The Exchange Notice outlines that if Eligible CN1 Holders participate in the reinvestment component of the Offer (Reinvestment Offer), their Participating CN1 will be resold to the CN1 Nominated Purchaser on the ANZ Capital Notes 6 issue date (which is expected to be 8 July 2021) with the proceeds ($100 per Participating CN1) reinvested in ANZ Capital Notes 6.
Further details on the Reinvestment Offer, including how to apply, are set out in the ANZ Capital Notes 6 Prospectus which can be obtained online at capitalnotes6.anz.com (Prospectus).
To facilitate the Reinvestment Offer, the CN1 terms have been amended, as permitted under the CN1 terms.
The amended CN1 terms are set out in Attachment 2 to the Exchange Notice and have also been published on ANZ's website at anz.com/shareholder/centre/your- shareholding/alternative-securities/anz-capital-notes and currently at capitalnotes6.anz.com.
Investors who wish to apply for ANZ Capital Notes 6 should read the Prospectus in its entirety and seek professional guidance which takes into account their particular investment objectives, financial situation and needs from a professional advisor who is licensed by the Australian Securities and Investments Commission to give such advice.
Unless otherwise defined, capitalised terms in this announcement have the meaning given to them in the Prospectus.
For investor enquiries about the ANZ Capital Notes 6 Offer please visit capitalnotes6.anz.com or call the ANZ Information Line on 1800 113 399 (within Australia) or +61 3 9415 4010 (international) (Monday to Friday - 8:30am to 5:30pm AEST).
For media enquiries only contact:
Stephen Ries, Head of Corporate Communications +61 409 655 551
Approved for distribution by ANZ's Continuous Disclosure Committee
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART IN OR INTO THE U.S.
This announcement does not constitute financial product advice and is not an offer of ANZ Capital Notes 6. ANZ Capital Notes 6 have not been and will not be registered under the U.S. Securities Act of 1933, as amended (Securities Act), or the securities laws of any state or jurisdiction of the United States and may not be offered, sold or resold, directly or indirectly, in the United States or to, or for the account or benefit of, any U.S. person (as defined in Regulation S under the Securities Act), except pursuant to an exemption from, or in a transaction not subject to, the Securities Act.
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