Australia and New Zealand Banking : ANZ - wholesale debt ANZHAU - interest payment details

For personal use only

This appendix is available as an online form
Only use this form if the online version is not available	+Rule 3.20.4, 3.22, 15.3

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
		Note: An entity announcing the cancellation, deferral or
		reduction of a previously announced interest payment on a
		quoted debt security or quoted convertible debt security
		must include in the announcement an explanation
		satisfactory to ASX of the entity's reasons for doing so (see
		rule 3.22). In the case of a cancellation, this explanation
		may be included in the 'Reason for cancellation' in the
		response to Q1.4c below or in a separate announcement to
		the market. In the case of a deferral or reduction, this
		explanation may be included in the 'Reason for update' in
		the response to Q1.4a below or in a separate
		announcement to the market.
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.

+ See chapter 19 for defined terms
5 June 2021	Page 1

This appendix is available as an online form	Appendix 3A.2
	Notification of interest rate payment &
	interest rate change

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

The date of lodgement of the form by the entity via ASX Online.

1.6 *Applicable ASX +security code and description for interest payment

Please select the security to which the notification applies. Only one security can be selected for each form.

Tuesday, May 24, 2022

ASX +security code: ANZHAU

+Security description: USD 1,000,000,000 6.750 per cent Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities

For personal use only

Part 2 - Payment Details

Part 2A - Interest period dates and interest payment details

	Question	Question	Answer
	No.
	2A.1	*Payment date	Wednesday, June 15, 2022
			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.
	2A.2	*+Record date	Tuesday, May 31, 2022
			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	Wednesday, December 15, 2021
	2A.5	*Last day of payment period	Tuesday, June 14, 2022
	2A.6		Number of days in the payment period (including	180. The terms and conditions
			the start and end days)	provide that the relevant day-count
				fraction for interest in the payment
				period shall be the number of days in
				the payment period but calculated on
				the basis of a 360 day year consisting
				of 12 months of 30 days each, divided
				by 360
	+ See chapter 19 for defined terms
	5 June 2021		Page 2

For personal use only

	This appendix is available as an online form	Appendix 3A.2
			Notification of interest rate payment &
			interest rate change
	2A.7	*Interest rate expressed as a per annum	6.75%
		rate
		This rate is the interest rate expressed as a per
		annum rate. For example if the rate is set as BBSW
		(say 3%) plus 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	3.375%
		days in the payment period
		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	U.S. Dollar (USD)
		made ("primary currency")
		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	USD 33.75 per USD 1,000
		Please provide the amount in the primary currency in
		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 (USD 1,000) x interest
		amount per security is calculated	rate per annum (6.75%) x day count fraction
			(180/360), 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):

+ See chapter 19 for defined terms
5 June 2021	Page 3

For personal use only

This appendix is available as an online form	Appendix 3A.2
	Notification of interest rate payment &
	interest rate change

2A.11	*Are any of the below approvals required	No
	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	No
	If yes, please complete Part 2C.
2A.13	*Is the interest payment payable in the	No
	form of +securities rather than cash
	If yes, please complete Part 2D.
2A.14	*Does the entity have arrangements	No
	relating to the currency in which the
	interest payment is paid to +security
	holders that it wishes to disclose to the
	market?
	If "yes", please complete Part 2E.
	It is not mandatory to disclose currency arrangements
	to the market. In particular, it does not refer to
	arrangements made between individual +security
	holders and the share registry on an ad hoc or one-off
	basis and it does not refer to arrangements offered by
	the registry independently of the entity.
	If the entity intends to disclose currency
	arrangements to the market it must do so through this
	form although it may supplement the information in
	the form with further PDF announcements.
2A.15	*Is there a principal amount payment	No
	component payable
	If yes, please provide details of the principal
	component payable and the new principal balance for
	the security in Part 4 - Further Information.

+ See chapter 19 for defined terms
5 June 2021	Page 4

For personal use only

This appendix is available as an online form	Appendix 3A.2
	Notification of interest rate payment &
	interest rate change

Part 2B - Approvals

Part 2B to be completed if you answered "yes" to question 2A.11.

Question Question

No.

2B.1 Approvals

Select appropriate approval from drop down box as applicable. More than one approval can be selected. This question refers only to events which take place before business day 0 of the timetable. The purpose of the question is to confirm that relevant approvals are received prior to ASX establishing an ex market in the securities. The "Date for determination" is the date that you expect to know if the approval is given for example the date of the security holder meeting in the case of security holder approval or the date of the court hearing in the case of court approval. 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".

*Approval/condition	*Date for	*Is the date	**Approval	Comments
	determination	estimated or	received/
		actual?	condition met?

Only answer this question when you know the outcome of the approval - please advise on or before business day 0 of the relevant Appendix 6A or Appendix 7A timetable.

+Security holder		☐ Estimated	☐ Yes
approval		OR	☐ No
		☐ Actual
Court approval		☐ Estimated	☐ Yes
		OR	☐ No
		☐ Actual
Lodgement of court		☐ Estimated	☐ Yes
order with +ASIC		OR	☐ No
		☐ Actual
ACCC approval		☐ Estimated	☐ Yes
		OR	☐ No
		☐ Actual
FIRB approval		☐ Estimated	☐ Yes
		OR	☐ No
		☐ Actual
Other (please		☐ Estimated	☐ Yes
specify in comment		OR	☐ No
section)
		☐ Actual

+ See chapter 19 for defined terms
5 June 2021	Page 5