Euro Medium Term Note Programme
Australia and New Zealand Banking Group Limited
| Issuer | Australia and New Zealand Banking Group Limited |
|---|---|
| Programme Size | US$60,000,000,000 |
| Listing | Listed notes and unlisted notes may be issued |
| Form of Instruments | Notes may be issued in either bearer form or registered form, represented by a Global Note |
| Currencies | Subject to all relevant laws, regulations and directives, as the Issuer and relevant Dealer agree |
| Status | Notes may be issued as unsubordinated notes or as subordinated notes |
| Issue Price | Notes may be issued at their principal amount or at a discount or premium to their principal amount |
| Maturities | Subject to compliance with all relevant laws, regulations and directives, the Notes will have a minimum maturity of one month (in the case of unsubordinated notes) or five years (in the case of subordinated notes) |
| Governing Law | English law, except that the subordination, conversion and write-off provisions applicable to Subordinated Notes will be governed by, and construed in accordance with, the laws of the State of Victoria and the Commonwealth of Australia |
| Clearing System | Euroclear, Clearstream, Luxembourg and such other clearing system as may be agreed between the Issuer and relevant Dealer |
| Ratings | Issuer's long-term debt ratings apply |
| Dealers |
|
| Fiscal, Paying and Transfer Agent | Deutsche Bank AG, London Branch |
| Registrar and Transfer Agent | Deutsche Bank Trust Company Americas Deutsche Bank Luxembourg S.A. |
| Information incorporated by reference | Basel III Pillar 3 Disclosure as at 30 September 2025 (APS 330 Public Disclosure) |
| Information incorporated by reference (Non PR Notes only) | Audited consolidated financial statements of ANZGHL in respect of the year ended 30 September 2025 |
| Information incorporated by reference: Terms and Conditions | For the purpose of any issues of Notes which are to be consolidated and form a single Series with an existing Tranche or Series of Notes: Pages 80 to 154 of the Base Prospectus dated 20 November 2024 (PR Notes) Pages 282 to 369 of the Base Prospectus dated 20 November 2024 (Non PR Notes) Pages 79 to 145 of the Base Prospectus dated 21 November 2023 (PR Notes) Pages 272 to 381 of the Base Prospectus dated 21 November 2023 (Non PR Notes) Pages 74 to 141 of the Base Prospectus dated 16 November 2022 (PR Notes) Pages 264 to 353 of the Base Prospectus dated 16 November 2022 (Non PR Notes) Pages 72 to 135 of the Base Prospectus dated 16 November 2021 (PR Notes) Pages 263 to 339 of the Base Prospectus dated 16 November 2021 (Non PR Notes) Pages 62 to 115 of the Base Prospectus dated 20 November 2020 (PR Notes) Pages 244 to 317 of the Base Prospectus dated 20 November 2020 (Non PR Notes) Pages 50 to 96 of the Base Prospectus dated 21 May 2019 (PD Notes) Pages 212 to 281 of the Base Prospectus dated 21 May 2019 (Non PD Notes) Pages 193 to 239 of the Base Prospectus dated 16 May 2013 (Non PD Notes) Pages 232 to 284 of the Base Prospectus dated 15 May 2015 (Non PD Notes) Pages 238 to 290 of the Base Prospectus dated 16 May 2016 (Non PD Notes) Pages 246 to 301 of the Base Prospectus dated 16 May 2017 (Non PD Notes) Pages 276 to 337 of the Base Prospectus dated 17 May 2018 (Non PD Notes) Pages 179 to 214 of the Base Prospectus dated 16 May 2017 (PD Notes) Pages 172 to 206 of the Base Prospectus dated 16 May 2016 (PD Notes) Pages 168 to 203 of the Base Prospectus dated 15 May 2015 (PD Notes) Pages 62 to 107 of the Base Prospectus dated 16 May 2013 (PD Notes) |
| Notice of Early Redemption | CNY 2,500,000,000 4.75 per cent. Fixed Rate Subordinated Notes due 30 January 2025 Click here to view the notice JPY 10,000,000,000 0.70 per cent. Fixed Rate Subordinated Notes due 21 July 2026 Click here to view the notice SGD 500,000,000 3.75 per cent. Fixed Rate Subordinated Notes due 23 March 2027 Click here to view the notice USD 550,000,000 Zero Coupon Callable Notes due 23 January 2047 Click here to view the notice USD 550,000,000 Zero Coupon Callable Notes due 23 January 2047 Click here to view the updated TPEx announcement AUD 200,000,000 4.75 per cent. Fixed Rate Subordinated Notes due 13 May 2027 Click here to view the notice JPY 10,000,000,000 0.952 per cent. Fixed Rate Subordinated Notes due 11 July 2028 Click here to view the notice EUR 1,000,000,000 1.125 per cent. Fixed Rate Subordinated Notes due 21 November 2029 Click here to view the notice |
| Other Notices | Notice of Change of ANZBGL London Branch address (PDF, 110 KB) |
| Title | Files | |
|---|---|---|
| Prospectus | ||
| Constitution |
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