ANZ Capital Notes
ANZ Capital Notes 5, ANZ Capital Notes 6, ANZ Capital Notes 7, ANZ Capital Notes 8 and ANZ Capital Notes 9 form part of ANZ's ongoing capital management strategy.
For more information on ANZ's Capital Notes, please refer to An Introduction to Bank Hybrids
ANZ Capital Notes 5 (ASX: AN3PH)
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 and CPS3 Buy-Back Facility
- ANZ sets the Margin for ANZ Capital Notes 5 at 3.8% p.a.
- ANZ Capital Notes 5 lodgement of replacement prospectus
- ANZ issues ANZ Capital Notes 5 and completes the CPS3 Buy-Back Facility
- ANZ Capital Notes 5 Class Ruling
- NOHC Restructure - Amendments to ANZ's Capital Notes
- ANZ Capital Notes 5 - Approved NOHC Substitution Notice
ANZ Capital Notes 5 Payment History / Upcoming Payments
| Pay date | Record date | Distribution amount - per Note |
Distribution rate* |
ASX Announcement |
|---|---|---|---|---|
| 20/09/2024 | 06/09/2024 | $1.6127 65% franked | 5.7260% | 21/06/2024 |
| 20/06/2024 | 07/06/2024 | $1.6068 65% franked | 5.7057% | 07/05/2024 |
| 20/03/2024 | 08/03/2024 | $1.6417 56% franked | 5.7157% | 22/12/2023 |
| 20/12/2023 | 08/12/2023 | $1.5954 56% franked | 5.5546% | 13/11/2023 |
| 20/09/2023 | 08/09/2023 | $1.4323 | 5.6825% | 22/06/2023 |
| 20/06/2023 | 08/06/2023 | $1.3213 | 5.2420% | 23/03/2023 |
| 20/03/2023 | 08/03/2023 | $1.2095 | 4.9050% | 23/12/2022 |
| 20/12/2022 | 08/12/2022 | $1.1646 | 4.6712% | 28/09/2022 |
| 20/09/2022 | 08/09/2022 | $0.9944 | 3.9453% | 28/06/2022 |
| 20/06/2022 | 08/06/2022 | $0.6946 | 2.7861% | 25/03/2022 |
| 21/03/2022 | 11/03/2022 | $0.6745 | 2.7055% | 22/12/2021 |
| 20/12/2021 | 10/12/2021 | $0.6654 | 2.6690% | 23/09/2021 |
| 20/09/2021 | 10/09/2021 | $0.6681 | 2.6797% | 28/06/2021 |
| 21/06/2021 | 11/06/2021 | $0.6685 | 2.6814% | 29/03/2021 |
| 22/03/2021 | 12/03/2021 | $0.6656 | 2.6697% | 23/12/2020 |
| 21/12/2020 | 11/12/2020 | $0.6789 | 2.7230% | 23/09/2020 |
| 21/09/2020 | 11/09/2020 | $0.6815 | 2.7334% | 25/06/2020 |
| 22/06/2020 | 12/06/2020 | $0.7788 | 3.0240% | 10/06/2020 |
| 30/03/2020 | 12/03/2020 | $0.9041 70% franked | 3.2999% | 20/12/2019 |
| 20/12/2019 | 12/12/2019 | $0.9052 70% franked | 3.3040% | 31/10/2019 |
| 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 |
* The Distribution Rate is calculated in accordance with the Note Terms as 70% of the aggregate of the Bank Bill Rate and the Margin and determines the distribution amount (i.e. the cash component) payable on each Note on each scheduled payment date. If the applicable Franking Rate on the Distribution Payment Date is less than 100% then the Distribution will be adjusted in accordance with clause 3.2 of the Note Terms. Holders may also be entitled to claim a franking credit on the Notes.
ANZ Capital Notes 6 (ASX: AN3PI)
For queries in relation to ANZ Capital Notes 6, please call 1800 113 399 (Australia), or +61 3 9415 4010 (international).
View the ANZ Capital Notes 6 prospectus
The Issue Date VWAP for ANZ Capital Notes 6 is $28.41
To view the announcements made by ANZ and information relevant to ANZ Capital Notes 6, please select from the links below:
- ANZ launches ANZ Capital Notes 6 Offer and ANZ Capital Notes 1 Reinvestment Offer
- ANZ Capital Notes 6 Investor Presentation
- ANZ issues ANZ Capital Notes 6
- ANZ Capital Notes 6 lodgement of replacement prospectus
- ANZ Capital Notes 6 Class Ruling
- NOHC Restructure - Amendments to ANZ's Capital Notes
- ANZ Capital Notes 6 - Approved NOHC Substitution Notice
ANZ Capital Notes 6 Payment History / Upcoming Payments
| Pay date | Record date | Distribution amount - per Note |
Distribution rate* |
ASX Announcement |
|---|---|---|---|---|
| 20/09/2024 | 06/09/2024 | $1.4549 65% franked | 5.1660% | 21/06/2024 |
| 20/06/2024 | 07/06/2024 | $1.4492 65% franked | 5.1457% | 07/05/2024 |
| 20/03/2024 | 08/03/2024 | $1.4809 56% franked | 5.1557% | 22/12/2023 |
| 20/12/2023 | 08/12/2023 | $1.4346 56% franked | 4.9946% | 13/11/2023 |
| 20/09/2023 | 08/09/2023 | $1.2912 | 5.1225% | 22/06/2023 |
| 20/06/2023 | 08/06/2023 | $1.1801 | 4.6820% | 23/03/2023 |
| 20/03/2022 | 08/03/2023 | $1.0714 | 4.3450% | 23/12/2022 |
| 20/12/2022 | 08/12/2022 | $1.0250 | 4.1112% | 28/09/2022 |
| 20/09/2022 | 08/09/2022 | $0.8533 | 3.3853% | 28/06/2022 |
| 20/06/2022 | 08/06/2022 | $0.5550 | 2.2261% | 25/03/2022 |
| 21/03/2022 | 11/03/2022 | $0.5349 | 2.1455% | 22/12/2021 |
| 20/12/2021 | 10/12/2021 | $0.5258 | 2.1090% | 23/09/2021 |
| 20/09/2021 | 10/09/2021 | $0.4293 | 2.1175% | 08/07/2021 |
* The Distribution Rate is calculated in accordance with the Note Terms as 70% of the aggregate of the Bank Bill Rate and the Margin and determines the distribution amount (i.e. the cash component) payable on each Note on each scheduled payment date. If the applicable Franking Rate on the Distribution Payment Date is less than 100% then the Distribution will be adjusted in accordance with clause 3.2 of the Note Terms. Holders may also be entitled to claim a franking credit on the Notes.
ANZ Capital Notes 7 (ASX: AN3PJ)
For queries in relation to ANZ Capital Notes 7, please call 1800 113 399 (Australia), or +61 3 9415 4010 (international).
View the ANZ Capital Notes 7 Prospectus
The Issue Date VWAP for ANZ Capital Notes 7 is $26.38
To view the announcements made by ANZ and information relevant to ANZ Capital Notes 7, please select from the links below:
- ANZ Capital Notes 7 - historical Target Market Determination
- ANZ Capital Notes 7 and ANZ Capital Notes 2 Reinvestment Offer
- ANZ Capital Notes 7 - Investor Presentation
- ANZ completes Capital Notes 7 Bookbuild
- ANZ Capital Notes 7 Replacement Prospectus
- ANZ increases allocation under Capital Notes 7 Bookbuild
- ANZ issues ANZ Capital Notes 7 & redeems ANZ Capital Notes 2
- ANZ Capital Notes 7 Class Ruling
- NOHC Restructure - Amendments to ANZ's Capital Notes
- ANZ Capital Notes 7 - Approved NOHC Substitution Notice
ANZ Capital Notes 7 Payment History / Upcoming Payments
| Pay date | Record date | Distribution amount - per Note |
Distribution rate* |
ASX Announcement |
|---|---|---|---|---|
| 20/09/2024 | 06/09/2024 | $1.3958 65% franked | 4.9560% | 21/06/2024 |
| 20/06/2024 | 07/06/2024 | $1.3901 65% franked | 4.9357% | 07/05/2024 |
| 20/03/2024 | 08/03/2024 | $1.4205 56% franked | 4.9457% | 22/12/2023 |
| 20/12/2023 | 08/12/2023 | $1.3743 56% franked | 4.7846% | 13/11/2023 |
| 20/09/2023 | 08/09/2023 | $1.2382 | 4.9125% | 22/06/2023 |
| 20/06/2023 | 08/06/2023 | $1.1272 | 4.4720% | 23/03/2023 |
| 20/03/2023 | 08/03/2023 | $1.0196 | 4.1350% | 23/12/2022 |
| 20/12/2022 | 08/12/2022 | $0.9726 | 3.9012% | 28/09/2022 |
| 20/09/2022 | 08/09/2022 | $0.8003 | 3.1753% | 28/06/2022 |
| 20/06/2022 | 08/06/2022 | $0.4886 | 2.0265% | 24/03/2022 |
* The Distribution Rate is calculated in accordance with the Note Terms as 70% of the aggregate of the Bank Bill Rate and the Margin and determines the distribution amount (i.e. the cash component) payable on each Note on each scheduled payment date. If the applicable Franking Rate on the Distribution Payment Date is less than 100% then the Distribution will be adjusted in accordance with clause 3.2 of the Note Terms. Holders may also be entitled to claim a franking credit on the Notes.
ANZ Capital Notes 8 (ASX: AN3PK)
For queries in relation to ANZ Capital Notes 8, please call 1800 113 399 (Australia), or +61 3 9415 4010 (international).
View the ANZ Capital Notes 8 Prospectus
The Issue Date VWAP for ANZ Capital Notes 8 is $23.72
To view the announcements made by ANZ and information relevant to ANZ Capital Notes 8, please select from the links below:
- ANZ Capital Notes 8 Offer and Capital Notes 3 reinvestment Offer - Media Release
- Redemption of ANZ Capital Notes 3
- ANZ Capital Notes 8 Historical Target Market determination
- ANZ Capital Notes 8 Investor Presentation
- ANZ Completes Capital Notes 8 Bookbuild
- ANZ Capital Notes 8 Replacement Prospectus Media Release
- ANZ issues ANZ Capital Notes 8 & redeems ANZ Capital Notes 3
- ANZ Capital Notes 8 Class Ruling
ANZ Capital Notes 8 Payment History / Upcoming Payments
| Pay date | Record date | Distribution amount - per Note |
Distribution rate* |
ASX Announcement |
|---|---|---|---|---|
| 20/09/2024 | 06/09/2024 | $1.4056 65% franked | 4.9910% | 21/06/2024 |
| 20/06/2024 | 07/06/2024 | $1.3999 65% franked | 4.9707% | 07/05/2024 |
| 20/03/2024 | 08/03/2024 | $1.4307 56% franked | 4.9807% | 22/12/2023 |
| 20/12/2023 | 08/12/2023 | $1.3844 56% franked | 4.8196% | 13/11/2023 |
| 20/09/2023 | 08/09/2023 | $1.2470 | 4.9475% | 22/06/2023 |
| 20/06/2023 | 08/06/2023 | $1.0886 | 4.4151% | 24/03/2023 |
* The Distribution Rate is calculated in accordance with the Note Terms as 70% of the aggregate of the Bank Bill Rate and the Margin and determines the distribution amount (i.e. the cash component) payable on each Note on each scheduled payment date. If the applicable Franking Rate on the Distribution Payment Date is less than 100% then the Distribution will be adjusted in accordance with clause 3.2 of the Note Terms. Holders may also be entitled to claim a franking credit on the Notes.
ANZ Capital Notes 9 (ASX: AN3PL)
For queries in relation to ANZ Capital Notes 9, please call 1800 113 399 (Australia), or +61 3 9415 4010 (international).
View the ANZ Capital Notes 9 Prospectus
To view the announcements made by ANZ and information relevant to ANZ Capital Notes 9, please select from the links below:
- ANZ Capital Notes 9 Investor Presentation
- ANZ Capital Notes 9 Offer & ANZ Capital Notes 4 Reinvestment Offer
- ANZ Capital Notes 9 Historical Target Market Determination
- Redemption for ANZ Capital Notes 4
- ANZ completes Capital Notes 9 Bookbuild
- ANZ Capital Notes 9 Replacement Prospectus
- ANZ issues ANZ Capital Notes 9 & redeems ANZ Capital Notes 4
- ANZ Capital Notes 9 Class Ruling
ANZ Capital Notes 9 Payment History / Upcoming Payments
| Pay date | Record date | Distribution amount - per Note |
Distribution rate* |
ASX Announcement |
|---|---|---|---|---|
| 20/09/2024 | 06/09/2024 | $1.4352 65% franked | 5.0960% | 21/06/2024 |
| 20/06/2024 | 07/06/2024 | $1.4295 65% franked | 5.0757% | 07/05/2024 |
* The Distribution Rate is calculated in accordance with the Note Terms as 70% of the aggregate of the Bank Bill Rate and the Margin and determines the distribution amount (i.e. the cash component) payable on each Note on each scheduled payment date. If the applicable Franking Rate on the Distribution Payment Date is less than 100% then the Distribution will be adjusted in accordance with clause 3.2 of the Note Terms. Holders may also be entitled to claim a franking credit on the Notes.