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ANZ Capital Notes

ANZ Capital Notes 1, ANZ Capital Notes 2, ANZ Capital Notes 3, ANZ Capital Notes 4, ANZ Capital Notes 5 form part of ANZ's ongoing capital management strategy.

 

 

ANZ Capital Notes 1 (ASX: ANZPD)

For queries in relation to ANZ Capital Notes 1, please call 1800 113 399 (Australia), or +61 3 9415 4010 (international).

View the ANZ Capital Notes 1 prospectus (PDF)

To view the announcements made by ANZ and information relevant to ANZ Capital Notes 1, please select from the links below:

ANZ Capital Notes 1 Payment History / Upcoming Payments

d
Pay date Record date Distribution
amount -
per Note
Distribution
rate
ASX
Announcement
2/03/2020 21/02/2020 $1.5305 3.0695% 06/09/2019
2/09/2019 23/08/2019 $1.9130 3.7743% 5/03/2019
1/03/2019 21/02/2019 $1.9018 3.8780% 6/09/2018
3/09/2018 24/08/2018 $1.9120 3.7520% 7/03/2018
1/03/2018 21/02/2018 $1.8380 3.7065% 6/09/2017
1/09/2017 24/08/2017 $1.9038 3.7765% 6/03/2017
1/03/2017 21/02/2017 $1.8502 3.7310% 8/09/2016
1/09/2016 24/08/2016 $2.0432 4.0530% 2/03/2016
1/03/2016 22/02/2016 $1.9494 3.9095% 10/09/2015
1/09/2015 24/08/2015 $2.0057 4.0005% 4/03/2015
2/03/2015 20/02/2015 $2.1082 4.2280% 3/09/2014
1/09/2014 22/08/2014 $2.1071 4.2257% 7/03/2014
3/03/2014 21/02/2014 $2.3775 4.1720% 7/08/2013


ANZ Capital Notes 2 (ASX: ANZPE)

For queries in relation to ANZ Capital Notes 2, please call 1800 113 399 (Australia), or +61 3 9415 4010 (international).

View the ANZ Capital Notes 2 prospectus (PDF)

To view the announcements made by ANZ and information relevant to ANZ Capital Notes 2, please select from the links below:

ANZ Capital Notes 2 Payment History / Upcoming Payments

d
Pay date Record date Distribution
amount -
per Note
Distribution
rate
ASX
Announcement
24/09/2019 16/09/2019 $1.7969 3.5839% 28/03/2019
25/03/2019 15/03/2019 $1.8778 3.7660% 26/09/2018
24/09/2018 14/09/2018 $1.8778 3.7660% 29/03/2018
26/03/2018 16/03/2018 $1.8028 3.6155% 28/09/2017
25/09/2017 15/09/2017 $1.8609 3.6715% 31/03/2017
24/03/2017 16/03/2017 $1.7885 3.6470% 29/09/2016
26/09/2016 16/09/2016 $2.0368 3.9970% 30/03/2016
24/03/2016 16/03/2016 $1.9520 3.8605% 1/10/2015
24/09/2015 16/09/2015 $1.9602 3.8885% 27/03/2015
24/03/2015 16/03/2015 $2.0845 4.2035% 25/09/2014
24/09/2014 16/09/2014 $2.0299 4.1860% 31/03/2014


ANZ Capital Notes 3 (ASX: ANZPF)

For queries in relation to ANZ Capital Notes 3, please call 1800 113 399 (Australia), or +61 3 9415 4010 (international).

View the ANZ Capital Notes 3 prospectus (PDF)

The Issue Date VWAP for ANZ Capital Notes 3 is $35.18

To view the announcements made by ANZ and information relevant to ANZ Capital Notes 3, please select from the links below:

ANZ Capital Notes 3 Payment History / Upcoming Payments

d
Pay date Record date Distribution
amount -
per Note
Distribution
rate
ASX
Announcement
24/09/2019 16/09/2019 $1.9197 3.8289% 28/03/2019
25/03/2019 15/03/2019 $2.0000 4.0110% 26/09/2018
24/09/2018 14/09/2018 $2.0000 4.0110% 29/03/2018
26/03/2018 16/03/2018 $1.9250 3.8605% 28/09/2017
25/09/2017 15/09/2017 $1.9851 3.9165% 31/03/2017
24/03/2017 16/03/2017 $1.9087 3.8920% 29/09/2016
26/09/2016 16/09/2016 $2.1617 4.2420% 30/03/2016
24/03/2016 16/03/2016 $2.0471 4.1055% 1/10/2015
24/09/2015 16/09/2015 $2.3281 4.1860% 12/03/2015


ANZ Capital Notes 4 (ASX: ANZPG)

For queries in relation to ANZ Capital Notes 4, please call 1800 113 399 (Australia), or +61 3 9415 4010 (international).

View the ANZ Capital Notes 4 prospectus (PDF)

The Issue Date VWAP for ANZ Capital Notes 4 is $26.80

To view the announcements made by ANZ and information relevant to ANZ Capital Notes 4, please select from the links below:

ANZ Capital Notes 4 Payment History / Upcoming Payments

d
Pay date Record date Distribution
amount -
per Note
Distribution
rate
ASX
Announcement
20/09/2019 12/09/2019 $1.0489 4.1615% 21/06/2019
20/06/2019 12/06/2019 $1.1504 4.5640% 27/03/2019
20/03/2019 12/03/2019 $1.1672 4.7338% 21/12/2018
20/12/2018 12/12/2018 $1.1553 4.6340% 21/09/2018
20/09/2018 12/09/2018 $1.1985 4.7549% 27/06/2018
20/06/2018 12/06/2018 $1.1760 4.6655% 23/03/2018
20/03/2018 12/03/2018 $1.1211 4.5465% 22/12/2017
20/12/2017 12/12/2017 $1.1187 4.4870% 22/09/2017
20/09/2017 12/09/2017 $1.1327 4.4940% 22/06/2017
20/06/2017 09/06/2017 $1.1460 4.5465% 24/03/2017
20/03/2017 10/03/2017 $1.1202 4.5430% 23/12/2016
20/12/2016 12/12/2016 $1.0383 4.5115% 03/10/2016


ANZ Capital Notes 5 (ASX: ANZPH)

For queries in relation to ANZ Capital Notes 5, please call 1800 113 399 (Australia), or +61 3 9415 4010 (international).

View the ANZ Capital Notes 5 prospectus (PDF)

The Issue Date VWAP for ANZ Capital Notes 5 is $29.70

To view the announcements made by ANZ and information relevant to ANZ Capital Notes 5, please select from the links below:

ANZ Capital Notes 5 Payment History / Upcoming Payments

d
Pay date Record date Distribution
amount -
per Note
Distribution
rate
ASX
Announcement
20/09/2019 12/09/2019 $0.8901 3.5315% 21/06/2019
20/06/2019 12/06/2019 $0.9916 3.9340% 27/03/2019
20/03/2019 12/03/2019 $1.0119 4.1038% 21/12/2018
20/12/2018 12/12/2018 $0.9983 4.0040% 21/09/2018
20/09/2018 12/09/2018 $1.0397 4.1249% 27/06/2018
20/06/2018 12/06/2018 $1.0172 4.0355% 23/03/2018
20/03/2018 12/03/2018 $0.9657 3.9165% 22/12/2017
20/12/2017 12/12/2017 $0.8771 3.8570% 28/09/2017