Australian Dollar Debt Issuance Programme
This is a summary of the Australian Dollar Debt Issuance Programme. For further details please refer to the full documentation or contact us at ANZ Group Funding.
| Issuer | Australia and New Zealand Banking Group Limited. |
|---|---|
| Programme Size | Unlimited. |
| Description | An Australian Dollar Debt Issuance Programme allowing for the issuance of Medium Term Notes and Subordinated Medium Term Notes (together, the "Securities"). |
| Listing | Listed notes and unlisted notes may be issued. |
| Form of Securities | Securities will be in registered form. |
| Currencies | Australian Dollars. |
| Status | Securities may be issued as unsubordinated notes or subordinated notes. |
| Issue Price | Securities may be issued at their principal amount or at a discount or premium to their principal amount. |
| Maturities | Any maturity, subject to compliance with legal and regulatory requirements. |
| Governing Law | State of Victoria and Commonwealth of Australia. |
| Clearing System | Austraclear. |
| Ratings | Securities may be rated. |
| Arranger | Australia and New Zealand Banking Group Limited. |
| Dealers | Australia and New Zealand Banking Group Limited. Additional Dealers may be appointed, from time to time, by the Issuer for any Tranche of Securities. |
| Registrar | Austraclear Services Limited. |
| Notice of Early Redemption | AUD 1,750,000,000 Floating Rate Subordinated Notes due 26 July 2029 |
| Date | Title | Files |
|---|---|---|
9 August 2023 |
Information Memorandum |
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