Australia and New Zealand Banking : Dividend/Distribution - ANZPD

Notification of dividend / distribution

Announcement Summary

Entity name

AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED

Security on which the Distribution will be paid

ANZPD - CAP NOTE 6-BBSW+3.40% PERP NON-CUM RED T-09-21

Announcement Type

New announcement

Date of this announcement

Wednesday September 6, 2017

Distribution Amount

AUD 1.83800000

Ex Date

Tuesday February 20, 2018

Record Date

Wednesday February 21, 2018

Payment Date

Thursday March 1, 2018

Additional Information

For more information in relation to Distributions paid on ANZ CN1, please refer to the ANZ CN1 Prospectus dated 10 July 2013.

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

ANZPD

ASX +Security Description

CAP NOTE 6-BBSW+3.40% PERP NON-CUM RED T-09-21

Part 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution

Ordinary

2A.2 The Dividend/distribution:

relates to a period of six months

2A.3 The dividend/distribution relates to the financial reporting or payment period ending ended/ending (date)

Wednesday February 28, 2018

2A.4 +Record Date

Wednesday February 21, 2018

2A.5 Ex Date

Tuesday February 20, 2018

2A.6 Payment Date

Thursday March 1, 2018

2A.7 Are any of the below approvals required for the dividend/distribution 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 before business day 0 of the timetable for the dividend/distribution.

No

2A.8 Currency in which the dividend/distribution is made ("primary currency")

AUD - Australian Dollar

2A.9 Total dividend/distribution payment amount per +security (in primary currency) for all dividends/distributions notified in this form

AUD 1.83800000

2A.10 Does the entity have arrangements relating to the currency in which the dividend/distribution is paid to securityholders that it wishes to disclose to the market?

No

Estimated or Actual?

Actual

2A.11 Does the entity have a securities plan for dividends/distributions on this +security?

We do not have a securities plan for dividends/distributions on this security

2A.12 Does the +entity have tax component information apart from franking?

No

Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution estimated at this time?

No

3A.1b Ordinary Dividend/distribution amount per security

AUD 1.83800000

3A.2 Is the ordinary dividend/distribution franked?

Yes

3A.3 Percentage of ordinary dividend/distribution that is franked 100.0000 %

3A.4 Ordinary dividend/distribution franked amount per +security

AUD 1.83800000

3A.6 Ordinary dividend/distribution unfranked amount per +security excluding conduit foreign income amount

AUD 0.00000000

3A.7 Ordinary dividend/distribution conduit foreign income amount per security

AUD

3A.1a Ordinary dividend/distribution estimated amount per +security

AUD

3A.2a Is the ordinary dividend/distribution fully franked?

Yes

3A.3a Applicable corporate tax rate for franking credit (%)

30.0000 %

3A.5 Percentage amount of dividend which is unfranked

0.0000 %

Part 3D - Preference +security distribution rate details

3D.1 Start date of payment period

Friday September 1, 2017

3D.2 End date of payment period

Wednesday February 28, 2018

3D.3 Date dividend/distribution rate is set (optional)

3D.5 Number of days in the dividend/distribution period

181

3D.6 Dividend/distribution base rate (pa)

1.8950 %

3D.7 Comments on how dividend/distribution base rate is set

This is the 180 day Bank Bill Rate (average mid-rate) on the first Business Day of the Distribution Period. For more information, please refer to the ANZ CN1 Prospectus dated 10 July 2013.

3D.8 Dividend/distribution margin

3.4000 %

3D.9 Comments on how dividend/distribution margin is set

Margin as determined under the Bookbuild. For more information, please refer to the ANZ CN1 Prospectus dated 10 July 2013.

3D.10 Any other rate / multiplier used in calculating dividend/distribution rate

-1.5885 %

3D.11 Comments on how other rate used in calculating dividend/distribution rate is set

For a fully franked Distribution, the Distribution Rate is 70% of the aggregate of the Bank Bill Rate (refer 3D.6) and the Margin (refer 3D.8) (together the "Aggregate Rate"). The figure in 3D.10 represents 30% of the Aggregate Rate

- this amount is deducted from the Aggregate Rate to calculate the Distribution Rate. For more information, please refer to the ANZ CN1 Prospectus dated 10 July 2013.

3D.12 Total dividend/distribution rate for the period (pa)

3.7065 %

3D.13 Comment on how total distribution rate is set

Part 5 - Further information

For more information in relation to Distributions paid on ANZ CN1, please refer to the ANZ CN1 Prospectus dated 10 July 2013.