Euro Commercial Paper Programme
This is a summary of the Euro Commercial Paper 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 |
| Listing | None |
| Form of Securities | Notes will be issued to bearer in global form |
| Currencies | US$ and any freely transferable currency which is freely convertible into US$, subject to compliance with applicable laws and regulations |
| Status | Unsubordinated |
| Issue Price | Notes shall be sold at a discount to their face value or may bear floating rate interest |
| Maturities | Minimum of 1 day and maximum of 364 days |
| Governing Law | English |
| Clearing System | Euroclear and Clearstream, Luxembourg |
| Ratings | A-1+/P-1 |
| Dealers |
|
| Issuing & Paying Agent | Deutsche Bank AG, London Branch |
| Date | Title | Files |
|---|---|---|
| 22 August 2023 | Information Memorandum |
Information Memorandum dated 22 August 2023 (PDF, 419 KB) |
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