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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 Payment History / Upcoming Payments

d
Pay date Record date Distribution
amount -
per Note
Distribution
rate*
ASX
Announcement
20/12/2024 06/12/2024 $1.6029 65% franked 5.7540% 26/09/2024 
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 
20/03/2020 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 Capital Notes 6 Payment History / Upcoming Payments

d
Pay date Record date Distribution
amount -
per Note
Distribution
rate*
ASX
Announcement
20/12/2024 06/12/2024 $1.4469 65% franked 5.1940% 26/09/2024 
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 Payment History / Upcoming Payments

d
Pay date Record date Distribution
amount -
per Note
Distribution
rate*
ASX
Announcement
20/12/2024 06/12/2024 $1.3884 65% franked 4.9840% 26/09/2024 
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 Payment History / Upcoming Payments

d
Pay date Record date Distribution
amount -
per Note
Distribution
rate*
ASX
Announcement
20/12/2024 06/12/2024 $1.3981 65% franked 5.0190% 26/09/2024 
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 Payment History / Upcoming Payments

d
Pay date Record date Distribution
amount -
per Note
Distribution
rate*
ASX
Announcement
20/12/2024 06/12/2024 $1.4274 65% franked 5.1240% 26/09/2024 
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.

 

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