Subordinated Notes
ASX Code: ANZHA
For queries in relation to ANZ subordinated notes, please call 1800 113 399 (Australia), 0800 174 007 (New Zealand) or +61 3 9415 4010(international).
View the prospectus: Subordinated Notes Offer Document (PDF 736kb)
View the announcements made by ANZ in relation to the allocation of ANZ subordinated notes:
- ANZ allocates $1.5 billion to ANZ subordinated notes bookbuild
- ANZ subordinated notes - lodgment of replacement offer document
- ANZ closes ANZ subordinated notes offer
- ANZ Announces Redemption of ANZ subordinated notes
- Redemption of ANZ Subordinated Notes (ANZHA)
- ANZ subordinated notes – removal from official quotation
Redemption of Subordinated Notes
ANZ redeemed all of its $1,509 million ANZ Subordinated Notes (ANZHA) on 20 June 2017, in accordance with the terms of the ANZ Subordinated Notes.
Each holder of an ANZ Subordinated Note on the Register on 20 June 2017 received the face value of $100 per ANZ Subordinated Note (together with any accrued and unpaid interest on the ANZ Subordinated Note to, but excluding, 20 June 2017).
The last day of trading of the ANZ Subordinated Notes on the ASX was 7 June 2017.
Subordinated Notes Payment History / Upcoming Payments
Pay date | Record date | Interest amount per Note | Interest rate | ASX Announcement |
---|---|---|---|---|
20/06/2017 | 09/06/2017 | $1.1456 | 4.5450% | 24/03/2017 |
20/03/2017 | 10/03/2017 | $1.1195 | 4.5400% | 21/12/2016 |
20/12/2016 | 12/12/2016 | $1.1182 | 4.4850% | 20/09/2016 |
20/09/2016 | 12/09/2016 | $1.1960 | 4.7450% | 21/06/2016 |
20/06/2016 | 10/06/2016 | $1.2640 | 5.0700% | 24/03/2016 |
21/03/2016 | 11/03/2016 | $1.2728 | 5.1050% | 21/12/2015 |
21/12/2015 | 11/12/2015 | $1.2304 | 4.9350% | 23/09/2015 |
21/09/2015 | 11/09/2015 | $1.2225 | 4.9033% | 25/06/2015 |
22/06/2015 | 12/06/2015 | $1.2954 | 5.0300% | 26/03/2015 |
20/03/2015 | 12/03/2015 | $1.3329 | 5.5283% | 22/12/2014 |
22/12/2014 | 12/12/2014 | $1.3492 | 5.4417% | 24/09/2014 |
22/09/2014 | 12/09/2014 | $1.4031 | 5.4483% | 23/06/2014 |
20/06/2014 | 12/06/2014 | $1.3624 | 5.4050% | 24/03/2014 |
20/03/2014 | 12/03/2014 | $1.3237 | 5.3683% | 23/12/2013 |
20/12/2013 | 12/12/2013 | $1.3218 | 5.3017% | 23/09/2013 |
20/09/2013 | 12/09/2013 | $1.3989 | 5.5500% | 21/06/2013 |
20/06/2013 | 12/06/2013 | $1.4615 | 5.7983% | 21/03/2013 |
20/03/2013 | 12/03/2013 | $1.4548 | 5.9000% | 21/12/2012 |
20/12/2012 | 12/12/2012 | $1.5283 | 6.1300% | 24/09/2012 |
20/09/2012 | 12/09/2012 | $1.5774 | 6.2583% | 21/06/2012 |
20/06/2012 | 12/06/2012 | $1.8098 | 7.1800% | 20/03/2012 |