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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 and ANZ Capital Notes 6 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 1 (ASX: ANZPD)

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

The remaining 3,702,551 CN1 on issue were redeemed on 1 September 2021.

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
1/09/2021 24/08/2021 $0.3655 2.4257% 03/06/2021
8/07/2021 30/6/2021 $0.8573 2.4257% 02/06/2021
1/03/2021 19/02/2021 $1.2313 2.4830% 04/09/2020
1/09/2020 24/08/2020 $1.3997 2.7918% 10/06/2020
2/03/2020 21/02/2020 $1.6819 70% franked  3.0695% 31/10/2019
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

 

* 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 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)

ANZ Capital Notes 2 Payment History / Upcoming Payments

d
Pay date Record date Distribution
amount -
per Note
Distribution
rate*
ASX
Announcement
24/03/2022 16/03/2022 $1.1403 2.2995% 29/09/2021
24/09/2021 16/09/2021 $1.1743 2.3294% 29/03/2021
24/03/2021 16/03/2021 $1.1677 2.3547% 25/09/2020
24/09/2020 16/09/2020 $1.3673 2.7124% 10/06/2020
24/03/2020 16/03/2020 $1.6411 70% franked  2.9951% 31/10/2019
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

 

* 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 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
24/03/2022 16/03/2022 $1.2618 2.5445% 29/09/2021
24/09/2021 16/09/2021 $1.2978 2.5744% 29/03/2021
24/03/2021 16/03/2021 $1.2892 2.5997% 25/09/2020
24/09/2020 16/09/2020 $1.4909 2.9574% 10/06/2020
24/03/2020 16/03/2020 $1.7754 70% franked  3.2401% 31/10/2019
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

 

* 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 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
20/12/2021 10/12/2021 $0.8225 3.2990% 23/09/2021
20/09/2021 10/09/2021 $0.8252 3.3097% 28/06/2021
21/06/2021 11/06/2021 $0.8256 3.3114% 29/03/2021
22/03/2021 12/03/2021 $0.8227 3.2997% 23/12/2020
21/12/2020 11/12/2020 $0.8360 3.3530% 23/09/2020
21/09/2020 11/09/2020 $0.8385 3.3634% 25/06/2020
22/06/2020 12/06/2020 $0.9410 3.6540% 10/06/2020
20/03/2020 12/03/2020 $1.0767 70% franked 3.9299% 20/12/2019
20/12/2019 12/12/2019 $1.0778 70% franked  3.9340% 31/10/2019
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

 

* 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 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
20/12/2021 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: ANZPI)

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
20/12/2021 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.

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