ANZ

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The ANZ website contains the following categories:

• Personal
• Small Business
• Corporate
• About us (current category)

The About us category contains the following sections:

• Our Company
• Shareholders
• Careers
• Corporate Responsibility

In this section

• Debt Investors
  • Group Funding
    • Strategy
    • Debt Programmes
    • Public Debt Issues
    • MTN Pricing Framework 2008
  • Securitisation
    • Mortgage Backed Securities
  • Group Treasury Contacts
  • Debt Investors Presentation
  • Australian Government Guarantee (you are here)
  • Credit Ratings

Australian Government Guarantee

Deposit Guarantee:

• Available for a period of 3 years, applying to deposits denominated in any currency.
• No cost for accounts holding less than $1m. For accounts in excess of $1m, a fee applies.

For more detailed information on the Australian Government guarantees please refer to the Treasury website links below:

Wholesale Funding Guarantee:

• Available until "market conditions have normalised".
• Applies to senior unsecured vanilla debt securities for a maximum tenor of 5 years.
• Guarantee is irrevocable & unconditional.
• Australian Government will pay on demand in a timely manner.
• Guaranteed bonds will be AAA/Aaa rated by S&P and Moodys.
• APRA risk weighting is 0% (same as Government exposures).
• Certificates of deposit and bank bills will be covered under the WFG (not the DG).
• Visit the website for further details: www.guaranteescheme.gov.au.