26 March 2015
Company Announcements Australian Securities Exchange Level 4
20 Bridge Street
Sydney NSW 2000
The Interest Rate for ANZ Subordinated Notes for the Interest Period from (and including) 20
March 2015 to (but excluding) the 22 June 2015 Interest Payment Date is 5.0300%. The Interest Rate is calculated as follows:
90 day Bank Bill Rate on 20 March 2015 (first Business Day of the Interest Period) | 2.2800% |
Plus Margin | 2.7500% |
Interest Rate | 5.0300% |
This Interest Rate equates to an Interest amount of $1.2954 in respect of each ANZ Subordinated Note. This amount and other relevant details are set out below:
Interest in respect of each ANZ Subordinated Note | $1.2954 |
Interest Payment Date | 22 June 2015 |
Record Date | 12 June 2015 |
Number of days in the Interest Period | 94 |
Capitalised terms in this announcement have the same meaning given to them in the ANZ Subordinated Notes Offer Document dated 21 February 2012.
Yours faithfully
Australia and New Zealand Banking Group Limited
Company Secretary's OfficeANZ Centre Melbourne, Level 9, 833 Collins Street, Docklands Vic 3008
GPO Box 254, MELBOURNE VIC 3001 AUSTRALIA
www.anz.com
Australia and New Zealand Banking Group Limited ABN 11 005 357 522
distributed by |