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

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 No.	Question	Answer
1.1	*Name of entity	Australia and New Zealand Banking Group Limited (ANZ)
1.2	*Registration type and number One of ABN/ARSN/ARBN/ACN or other registration type and number (if "other" please specify what type of registration number has been provided).	ABN 11 005 357 522
1.3	*ASX issuer code	ANZ
1.4	*The announcement is Tick whichever is applicable.	New announcement Update/amendment to previous announcement Cancellation of previous announcement
1.4a	*Reason for update Mandatory only if "Update" ticked in Q1.4 above. A reason must be provided for an update.	N/A
1.4b	*Date of previous announcement to this update Mandatory only if "Update" ticked in Q1.4 above.	N/A
1.4c	*Reason for cancellation Mandatory only if "Cancellation" ticked in Q1.4 above.	N/A
1.4d	*Date of previous announcement to this cancellation Mandatory only if "Cancellation" ticked in Q1.4 above.	N/A
1.5	*Date of this announcement The date of lodgement of the form by the entity via ASX Online.	Thursday February 11, 2021
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	ASX +security code: ANZHAW +Security description: EUR750,000,000 0.625 per cent. Fixed Rate Notes due February 2023

+ See chapter 19 for defined terms

1 December 2019

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This appendix is available as an online form

Appendix 3A.2

Notification of interest rate payment & interest rate change

form.

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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 No.	Question	Answer
2.A.1	*Payment date 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.	Monday February 22, 2021
2A.2	*+Record date 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.	Friday February 19, 2021
2A.3	*Ex date 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.	N/A
2A.4	*First day of payment period	Friday February 21, 2020
2A.5	*Last day of payment period	Saturday February 20, 2021
2A.6	Number of days in the payment period (including the start and end days)	366
2A.7	*Interest rate expressed as a per annum 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.	0.625%
2A.8	Interest rate pro-rated for the number of 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%).	0.625%
2A.9	*Currency in which the interest payment is made ("primary currency")	Euro

%

%

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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 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.	Euro 6.25 per Euro 1,000
2A.10(i)	Comment on how the interest payment amount per security is calculated	The amount of interest payable on each interest payment date amounts to the "Fixed Coupon Amount" specified in the relevant Pricing Supplement, being Euro 6.25 per Euro 1,000.
2A.10a	AUD equivalent to interest payment 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.	N/A
2A.10b	If AUD equivalent not known, date for information to be released	N/A
2A.10c	FX rate (in format AUD rate / Declared currency rate):	N/A
2A.11	*Are any of the below approvals required 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".	N
2A.12	Is the interest payment franked If yes, please complete Part 2C.	N
2A.13	*Is the interest payment payable in the form of +securities rather than cash If yes, please complete Part 2D.	N

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