Notification of interest payment & interest rate change
Announcement Summary
Entity name
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Security on which the Interest Payment will be paid
ANZHA - SUB BOND 3-BBSW+2.75% 20-06-22 RED T-06-17
Announcement Type
New announcement
Date of this announcement
Tuesday September 20, 2016
Interest Payment Amount
AUD 1.1182
Ex Date
Friday December 9, 2016
Record Date
Monday December 12, 2016
Payment Date
Tuesday December 20, 2016
Additional Information
4.2 URL link to a copy of the prospectus/PDS or further information about the +security http://www.shareholder.anz.com/sites/default/files/ANZ_Subordinated_Offer_Document.pdf
Refer to below for full details of the announcement
Announcement Details
Part 1 - Entity and announcement details
Name of +Entity
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
Registered Number Type
ABN
11005357522
Registration Number
ASX issuer code
ANZ
The announcement is
New announcement
Date of this announcement
Tuesday September 20, 2016
ASX +Security Code for Interest Payment
ANZHA
ASX +Security Description
SUB BOND 3-BBSW+2.75% 20-06-22 RED T-06-17
Part 2A - Interest period dates and interest payment details
Interest Rate Calendar Type
Rule 7(2), 7 calendar day
2A.1 Payment date
Tuesday December 20, 2016
2A.3 Ex-Date
Friday December 9, 2016
2A.5 Last day of payment period
Monday December 19, 2016
2A.7 Interest rate expressed as a per annum rate
4.485000 %
2A.9 Currency in which the interest payment is made ("primary currency")
AUD - Australian Dollar
2A.10 Interest payment amount per +security
AUD 1.11820000
2A.2 +Record Date
Monday December 12, 2016
2A.4 First day of payment period
Tuesday September 20, 2016
2A.6 Number of days in the payment period
91
2A.8 Interest rate pro-rated for the number of days in the payment period
1.118200 %
2A.10(i) Comment on how the interest payment amount per security is calculated
Please refer to Condition 3.3 of the ANZ Subordinated Notes Terms as set out in Offer Document dated 21 February 2012 for details on how the quarterly interest payment amounts are calculated.
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 before business day 0 of the timetable for the interest payment.
No
2A.12 Is the interest payment franked?
No
2A.13 Is the interest payment payable in the form of +securities rather than cash?
No
2A.14 Does the entity have arrangements relating to currency in which the interest payment is paid to security holders that it wishes to disclose to the market?
No
2A.15 Is there a principal amount payment component payable?
No
Part 3 - Floating rate +securities - details of interest rate applicable to the payment notified in Part 2A
Date interest rate is set
Tuesday September 20, 2016
Comments on how the date that interest rate is set is determined
Pursuant to the Subordinated Notes Offer Document, interest rates are set on the first Business Day of each Interest Period. For more information, please refer to the Subordinated Notes Offer Document dated 21 February 2012.
Interest base rate
1.7350 %
Comments on how interest base rate is set
This is the 90 day Bank Bill Rate (average mid-rate) on the first Business Day of the Interest Period. For more information, please refer to the Subordinated Notes Offer Document dated 21 February 2012.
Interest margin
2.7500 %
Comments on how interest margin is set
The Margin is set out in the Subordinated Notes Offer Document dated 21 February 2012.
Any other rate/multiplier used in calculating interest rate
0.0000 %
Comments on how other rate used in calculating interest rate is set
Total interest rate expressed as a per annum rate
4.4850 %
Comment on how the total interest rate expressed as a per annum rate is set
Part 4 - Further information
Please provide any further information applicable to this payment
For more information on interest paid on ANZ's Subordinated Notes, please refer to the Subordinated Notes Offer Document dated 21 February 2012.
URL link to a copy of the prospectus/PDS or further information about the +security
Additional information for inclusion in the Announcement Summary
4.2 URL link to a copy of the prospectus/PDS or further information about the +security http://www.shareholder.anz.com/sites/default/files/ANZ_Subordinated_Offer_Document.pdf
ANZ - Australia & New Zealand Banking Group Ltd. published this content on 20 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 September 2016 16:30:04 UTC.
Original documenthttp://news.iguana2.com/anz/ASX/ANZ/456657
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