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
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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