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Australia and New Zealand Banking : ANZ - Wholesale Debt ANZHBA - Interest payment details

12/08/2021 | 06:12pm

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.

Thursday, December 9 2021

ASX +security code ANZHBA

+Security description: AUD 330,000,000 3.00 per cent. Fixed Rate Subordinated Notes due December 2040

Part 2 - Payment Details

Part 2A - Interest period dates and interest payment details

Question

Question

Answer

No.

2A.1

*Payment date

Friday, December 17, 2021

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

Thursday, December 16, 2021

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

Thursday, December 17, 2020

2A.5

*Last day of payment period

Thursday, December 16, 2021

2A.6

Number of days in the payment period

365 subject to a day count fraction of

(including the start and end days)

Actual/Actual (ICMA)

+ See chapter 19 for defined terms

5 June 2021

Page 2

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 3.0% 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 days in the payment period

3.0% per calculation amount (AUD 2,000)

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 Australian Dollar (AUD) 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

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.

AUD 60.00 per calculation amount (AUD 2,000)

2A.10(i) Comment on how the interest payment amount per security is calculated

Calculation amount (AUD 2,000) x interest rate per annum (3.0%) x day count fraction (Actual/Actual ICMA), 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

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

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)

+ See chapter 19 for defined terms

5 June 2021

Page 5

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ANZ - Australia & New Zealand Banking Group Ltd. published this content on 09 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 December 2021 23:11:06 UTC.

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