ANZ Capital Summary and Key Financials
KEY DATES
Key dates for the Offer
Description
Limited Disclosure Document registration
Offer open
Firm bids due
Offer closes
Issue Date
Expected quotation date
Key Date
Wednesday, 25 August 2021
Monday, 6 September 2021
Friday, 10 September 2021, 1.00pm NZT
Friday, 10 September 2021, 1.00pm NZT
Friday, 17 September 2021
Monday, 20 September 2021
Key dates for the Subordinated Notes
Description
First Interest Payment Date
Interest Payment Dates
Optional Redemption Dates
Maturity Date
Key Date
Friday, 17 December 2021
17 March, 17 June, 17 September and 17 December in
each year until the date on which the Subordinated
Notes are repaid
Thursday, 17 September 2026 and each subsequent
Interest Payment Date
Wednesday, 17 September 2031
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