ANZ : Issuer Document

1

(i)

Series Number:

2119

(ii)

Tranche Number:

1

(iii)

Date on which the Notes will

Not Applicable

be consolidated and form a

single Series:

2

(i)

Specified Currency or

United States Dollar ("US$")

Currencies:

(ii)

Exotic Currency Payments:

Not Applicable

(iii)

Exotic Currency Relevant

Not Applicable

Time:

(iv)

Exotic Currency Thomson

Not Applicable

Reuters Screen Page:

3

Aggregate Principal Amount:

US$ 20,000,000

(i)

Series:

US$ 20,000,000

(ii)

Tranche:

US$ 20,000,000

4

Issue Price:

100.00 per cent. of the Aggregate Principal Amount

5

Specified Denomination(s):

US$ 1,000,000

6

Calculation Amount:

US$ 1,000,000

7

(i)

Issue Date:

9 April 2024

(ii)

Interest Commencement Date:

Issue Date

8

Maturity Date:

9 April 2039

9

Interest Basis:

Fixed Rate

10

Redemption/Payment Basis:

Redemption at Par

11

Change of Interest or

Not Applicable

Redemption/Payment Basis:

12

NZ Subordinated Notes:

Not Applicable

13 Fixed Rate Note Provisions

Applicable

(i)

Rate(s) of Interest:

5.465 per cent. per annum payable annually in

arrear

(ii)

(a)

Interest Payment

9 April in each year commencing on 9 April 2025

Date(s):

in each case subject to adjustment for payment

purposes only in accordance with the Business Day

Convention specified below

(b)

Interest Period(s):

Not applicable

(c)

Interest Period

Not applicable

Date:

(iii)

Fixed Coupon Amount(s):

US$ 54,650 per Calculation Amount

(iv)

Broken Amount(s):

Not Applicable

(v)

Day Count Fraction:

30/360

(vi)

Business Day Convention:

Modified Following Business Day Convention

(a)

Adjusted:

Not Applicable

(b)

No Adjustment:

Applicable

(viii)

Party responsible for

The Fiscal Agent shall be the Calculation Agent

calculating the Rate(s) of

Interest and/or Interest

Amount(s):

14

Floating Rate Note Provisions

Not Applicable

15

CMS Rate Note Provisions:

Not Applicable

16

Inverse Floating Rate Note Provisions

Not Applicable

17

Range Accrual Note Provisions:

Not Applicable

18

Zero Coupon Note Provisions:

Not Applicable

PROVISIONS RELATING TO REDEMPTION

19

Call Option

Applicable

(i)

Optional Redemption Date(s):

The Issuer shall have the right to redeem the Notes

in whole (but not in part) on 9 April 2029 and 9

April 2034, subject to adjustment for payment

purposes only in accordance with the Modified

Following Business Day Convention

(ii)

Optional Redemption

US$ 1,000,000 per Calculation Amount

Amount(s) and method, if any,

of calculation of such

amount(s):

3

(i)

Reasons for the offer:

See "Use of Proceeds and a General Description of

the ANZ SDG Bond Framework" in the Base

Prospectus

(ii)

Estimate of total expenses related

GBP625

to admission to trading:

Indication of yield:

The yield for the Notes will be 5.465 per cent. per

annum on the Issue Date and will be calculated on

the basis of the compound annual rate of return as

if the Notes were to be purchased at the Issue Price

on the Issue Date and held to maturity. This is not

an indication of future yield.

6

BENCHMARKS

Relevant Benchmark:

Not Applicable

Temporary ISIN:

Not Applicable

Common Code:

279977998

Temporary Common Code:

Not Applicable

FISN:

AUSTRALIA AND N/5.465 MTN 20390411, as

updated, as set out on the website of the

Association

of

National Numbering

Agencies

("ANNA")

or

alternatively sourced

from the

responsible National Numbering Agency that

assigned the ISIN.

CFI code:

DTFXFB, as updated, as set out on the website of

ANNA or alternatively sourced from the

responsible National Numbering Agency that

assigned the ISIN.

Any clearing system(s) other than

Not Applicable

Euroclear Bank SA/NV and Clearstream

Banking S.A. and the relevant

identification number(s):

Delivery:

Delivery against payment

Names and addresses of additional Paying

Not Applicable.

Agent(s) (if any):