For release: 9 June 2021
ANZ allocates $1.2 billion under ANZ Capital Notes 6 Bookbuild; lodges replacement prospectus
Margin set at 3% p.a; ANZ Securityholder Offer and Reinvestment Offer open today
ANZ today announced that following the Bookbuild for ANZ Capital Notes 6, it will allocate $1.2 billion of ANZ Capital Notes 6 under the Bookbuild, with the Margin set at 3% per annum.
The final size of the Offer will be determined following the ANZ Securityholder Offer and Reinvestment Offer which will open today. Applications may be scaled back as set out in the replacement Prospectus.
The replacement Prospectus has been lodged with the Australian Securities and Investments Commission this morning and is available within Australia at capitalnotes6.anz.com. The replacement Prospectus is attached and incorporates, among other things, the Margin and the revised amount proposed to be raised by ANZ pursuant to the Broker Firm Offer.
The Closing Date for the ANZ Securityholder Offer and the Reinvestment Offer is 5.00pm (AEST) on 30 June 2021. If you wish to participate in the ANZ Securityholder Offer or the Reinvestment Offer, your application and any Application Payment will need to be received by then. You are encouraged to apply as soon as possible after the the relevant Offer opens, as these Offers could close early without notice.
Applications may only be made by completing an online application via capitalnotes6.anz.com, quoting your SRN/HIN and (if applying under the ANZ Securityholder Offer) paying using BPay®. No cash or cheque payments will be accepted. The Prospectus can only be obtained electronically and ANZ will not be providing paper copies of the Prospectus.
Investors who wish to apply for ANZ Capital Notes 6 should read the Prospectus in its entirety and it is recommended that they seek professional guidance which takes into account their particular investment objectives, financial situation and needs from a professional advisor who is licensed by ASIC to give such advice. ANZ Capital Notes 6 are complex, involve increased risks compared to other less risky and less complex bank investments such as deposits and may not be suitable for all investors.
Capitalised terms in this release have the meaning given to them in the replacement Prospectus.
For investor enquiries about the ANZ Capital Notes 6 Offer or the Reinvestment Offer, please:
visit capitalnotes6.anz.com; or
contact the ANZ Information Line on 1800 113 399 (Australia) or +61 3 9415 4010 (international) Monday to Friday - 8.30am to 5.30pm AEST.
Australia and New Zealand Banking Group Limited ABN 11 005 357 522
ANZ Centre Melbourne, Level 9A, 833 Collins Street, Docklands VIC 3008