Australia and New Zealand Banking Group : Redemption Notice - ANZ AUD Subordinated Notes (Series 55)
01/01/2013| 06:26pm US/Eastern
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For Release: 2 January 2013
Irrevocable Redemption Notice -
ANZ AUD Subordinated Notes (Series 55)
ANZ has notified holders of its Floating Rate Subordinated Notes due 17 January 20181 that it intends to exercise its option to redeem the Notes in full on the next Optional Redemption Date of 17 January 2013.
ANZ confirms that the Australian Prudential Regulation Authority has approved the redemption of the Notes.
Pursuant to Listing Rule 3.17, a copy of the form of notice is attached.
For media inquiries contact:
Stephen Ries
Senior Manager Media Relations
Tel: +61 3 8654-3659 or +61-409-655-551
Email: stephen.ries@anz.com
For investor inquiries contact :
David Goode
Head of Debt Investor Relations
Tel: +61 3 8654-5357
Email: david.goode@anz.com
1 Series 55, Tranche No. 1; ISIN AU0000ANZIE6
Australia and New Zealand Banking Group Limited ABN 11 005 357 522
31 December 2012
«COMPANY»
«CONTACT»
«ADDRESS1»
«ADDRESS2»
«CITY» «STATE» «PCODE»
ANZ Group Treasury Level 9A, 833 Collins Street Docklands VIC 3008
Phone: +61 3 8654 5140
www.anz.com
Email: funding@anz.com
IRREVOCABLE REDEMPTION NOTICE - EXERCISE OF ISSUER CALL OPTION Australia and New Zealand Banking Group Limited ("ANZ")
A$365,000,000 Floating Rate Subordinated Notes due 17 January 2018 (Series
55, Tranche No. 1; ISIN AU0000ANZIE6) (the "Notes")
According to an Issuer Representative's Holding Report provided by Austraclear Limited to ANZ, «COMPANY» (ACLR Code «CODE») is listed as a holder of the Notes described above.
ANZ hereby irrevocably advises that it will exercise its option to redeem the Notes in full on the next Optional Redemption Date of 17 January 2013.
The redemption of the Notes is in accordance with the applicable terms and conditions, including Conditions 5.4 and 5.8 of the Information Memorandum dated 26 February
2007. ANZ confirms that the Australian Prudential Regulation Authority has approved the redemption of the Notes.
The Notes will be redeemed at the Optional Redemption Amount which equates to
$1,000 per Note (ie. Par).
Please promptly acknowledge receipt of this irrevocable notice of redemption by email
(funding@anz.com).
Regards,
Luke Davidson
Head of Group Funding ANZ Group Treasury
Australia and New Zealand Banking Group Limited
Australia and New Zealand Banking Group Limited ABN 11 005 357 522
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