17 December 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) acting through its London Branch ("Issuer")

USD 1,000,000,000 6.750% Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities (ANZHAU) ("Notes")

The Issuer advises the following details for the next scheduled semi-annual interest payment on the Notes subject to the Payment Conditions and the Issuer's absolute discretion:

Interest Payment Date: 15

June 2020

Record Date:

31

May 2020

Interest Period:

From and including 15 December 2019 to but excluding 15 June

2020

Approved for distribution by ANZ's Group Treasurer, Adrian Went.

Yours faithfully

Simon Pordage

Company Secretary

Australia and New Zealand Banking Group Limited

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

ANZ Centre Melbourne, Level 9A, 833 Collins Street, Docklands VIC 3008

Attachments

  • Original document
  • Permalink

Disclaimer

ANZ - Australia & New Zealand Banking Group Ltd. published this content on 17 December 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 December 2019 00:45:02 UTC