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MarketScreener Homepage  >  Equities  >  Australian Stock Exchange  >  Australia and New Zealand Banking Group Limited    ANZ   AU000000ANZ3

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

(ANZ)
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Australia and New Zealand Banking : ANZ - wholesale debt ANZHAR - interest payment details

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09/10/2020 | 08:10pm EDT

This appendix is available as an online form

Appendix 3A.2

Notification of interest rate payment &

interest rate change

+Rule 3.20.4, 3.22, 15.3, Appendix 6A section 2

Appendix 3A.2

Notification of interest payment & interest rate change

Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.

Please note that two or more corporate actions on the same +security may not run with different record dates if the timetables result in overlapping (but not identical) ex-periods. It is permissible to run different corporate actions with the same record date except in the case of consolidations or splits which cannot run at the same time as any other corporate action for that entity.

*Denotes minimum information required for first lodgement of this form.

**Denotes information that must be provided on or before +business day 0 of the relevant Appendix 6A or Appendix 7A timetable.

The balance of the information, where applicable, must be provided as soon as reasonably practicable by the entity.

Part 1 - Entity and announcement details

Question

Question

Answer

No.

1.1

*Name of entity

Australia and New Zealand Banking Group

Limited (ANZ)

1.2

*Registration type and number

ABN 11 005 357 522

One of ABN/ARSN/ARBN/ACN or other registration

type and number (if "other" please specify what type of

registration number has been provided).

1.3

*ASX issuer code

ANZ

1.4

*The announcement is

New announcement

Tick whichever is applicable.

Update/amendment to previous

announcement

Cancellation of previous announcement

1.4a

*Reason for update

N/A

Mandatory only if "Update" ticked in Q1.4 above. A

reason must be provided for an update.

1.4b

*Date of previous announcement to this

N/A

update

Mandatory only if "Update" ticked in Q1.4 above.

1.4c

*Reason for cancellation

N/A

Mandatory only if "Cancellation" ticked in Q1.4 above.

1.4d

*Date of previous announcement to this

N/A

cancellation

Mandatory only if "Cancellation" ticked in Q1.4 above.

1.5

*Date of this announcement

Friday September 11, 2020

The date of lodgement of the form by the entity via

ASX Online.

1.6

*Applicable ASX +security code and

ASX +security code ANZHAR

description for interest payment

+Security description: SGD500,000,000 3.75

Please select the +security to which the notification

per cent. Fixed Rate Subordinated Notes due

applies. Only one +security can be selected for each

+ See chapter 19 for defined terms

1 December 2019

Page 1

This appendix is available as an online form

Appendix 3A.2

Notification of interest rate payment &

interest rate change

form.

March 2027

+ See chapter 19 for defined terms

1 December 2019

Page 2

This appendix is available as an online form

Appendix 3A.2

Notification of interest rate payment &

interest rate change

Part 2 - Payment Details

Part 2A - Interest period dates and interest payment details

Question

Question

Answer

No.

2.A.1

*Payment date

Wednesday 23 September, 2020

The payment date can be any day after the record

date per Appendix 6A section 2. If the payment date

is estimated at the time of first lodgement of this form

please indicate and provide actual date by way of an

update to this form when the actual date is known.

Please note that the payment date cannot be

changed (even to postpone it or cancel it) any later

than 12 noon Sydney time on the day of the previous

payment date advised.

2A.2

*+Record date

Tuesday 22 September, 2020

Refer to Appendix 6A section 2 for rules regarding

+record date for interest payments.

+Record date must be at least 4 +business days from

the date it is advised. Please note that the +record

date and ex date cannot be changed (even to

postpone it or cancel it) any later than 12 noon

Sydney time on the day before the previous ex date

advised.

2A.3

*Ex date

N/A

Ex date is 1 +business day before the +record date.

Refer to Appendix 6A section 2. +Securities will trade

"ex" interest payment from the ex date. Please note

that the +record date and ex date cannot be changed

(even to postpone it or cancel it) any later than 12

noon Sydney time on the day before the previous ex

date advised.

2A.4

*First day of payment period

Monday March 23, 2020

2A.5

*Last day of payment period

Tuesday September 22, 2020

2A.6

Number of days in the payment period

184 subject to a day count fraction of

(including the start and end days)

Actual/365 (Fixed)

2A.7

*Interest rate expressed as a per annum

3.75%

rate

This rate is the interest rate expressed as a per

annum rate. For example if the rate is set as BBSW

(say 3%) + a Margin (say 2%) then total rate would

be 5%. If the +security is a floating rate note, this rate

is the rate set for the payment period the subject of

this announcement and should match the rate

provided at Q3.9.

2A.8

Interest rate pro-rated for the number of

1.890411% per calculation amount (SGD

days in the payment period

250,000)

Please provide the pro-rated interest rate for the

payment period - this may be the per annum rate

pro-rated for this payment period. For example if the

annual rate is 5% and interest is paid quarterly then

the rate may be 5% divided by 4 (1.25%) or 5%

divided by 365 and multiplied by the number of days

in the payment period (a number close to 1.25%).

2A.9

*Currency in which the interest payment is

Singapore Dollars (SGD)

made ("primary currency")

+ See chapter 19 for defined terms

1 December 2019

Page 3

This appendix is available as an online form

Appendix 3A.2

Notification of interest rate payment &

interest rate change

Primary currency should be the currency in which all

other questions relating to the interest payment

amount are provided excepting those relating to

payment in a different currency. If the primary

currency is not AUD please answer Q2A.10a.

2A.10

*Interest payment amount per +security

SGD 4,726.03 per calculation amount (SGD

Please provide the amount in the primary currency in

250,000)

dollars (or equivalent denomination for foreign

currency). If the amount paid to +security holders will

be rounded please provided the rounded amount. If

primary currency is not AUD please answer Q2A.10a.

If primary currency is AUD go to Q2A.11.

2A.10(i)

Comment on how the interest payment

Calculation amount (SGD 250,000) x

amount per security is calculated

interest rate per annum (3.75%) x day count

fraction (184/365), as more fully set out in

the terms and conditions of the securities.

2A.10a

AUD equivalent to interest payment

N/A

amount per +security

Only for non-AUD interest payments. ASX publishes

an AUD equivalent amount for non-AUD declared

interest payments. If this amount is not provided by

the entity it is calculated and published using the RBA

rate of exchange on the day before the ex date. The

entity should only populate this field if an actual

amount is known. If amount not known please

answer 2A.10b. If known go to 2A.10c.

2A.10b

If AUD equivalent not known, date for

N/A

information to be released

2A.10c

FX rate (in format AUD rate / Declared

N/A

currency rate):

2A.11

*Are any of the below approvals required

N

for the interest payment before business

day 0 of the timetable?

+Security holder approval

Court approval

• Lodgement of court order with +ASIC

ACCC approval

FIRB approval;

• Another approval/condition external to

the entity required to be given/met

before business day 0 of the timetable

for the interest payment.

If any of the above approvals apply to the interest

payment before business day 0 of the timetable,

please answer 'yes' and provide details at Part 2B. If

"no" go to Part 2C.

The purpose of the question is to confirm that

relevant approvals are received prior to ASX

establishing an ex market in the +securities. If the

entity wishes to disclose approvals or conditions

which are to be resolved at a later date it should use

Part 4 "Further information".

2A.12

Is the interest payment franked

N

If yes, please complete Part 2C.

2A.13

*Is the interest payment payable in the

N

form of +securities rather than cash

If yes, please complete Part 2D.

+ See chapter 19 for defined terms

1 December 2019

Page 4

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

ANZ - Australia & New Zealand Banking Group Ltd. published this content on 11 September 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 September 2020 00:09:01 UTC


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