Investor Presentaiton
ANZ Capital Notes 9
OPTIONS FOR ELIGIBLE CN4 HOLDERS¹
ANZBGL HAS ISSUED A REDEMPTION NOTICE FOR CN42
Option
Description
Reinvestment Offer
3
2
1
Reinvest CN4 into
ANZ Capital Notes 9
Required Eligible CN4 Holder action
Apply to participate in the Reinvestment
Offer and reinvest the CN4 Redemption
Proceeds for some or all of your CN4 into
Notes
.
Apply through a Syndicate Broker
•
Applications can only be made by:
Wholesale Investors; or
Retail Investors within the Notes Target Market
receiving personal advice
There is no general ANZBGL securityholder offer
Continue to hold
CN4
•
Continue to hold your CN4, under the
existing terms of the security
ANZBGL has issued a redemption notice in
accordance with the CN4 terms. That notice
confirms that ANZBGL will redeem all CN4
for their face value of $100 on 20 March
2024
CN4 will continue to trade on ASX until 6
March 2024
• Take no action
Sell ANZ CN4
on-market
Sell your CN4 on the ASX
CN4 will continue to trade on ASX until
6 March 2024
•
Transact through your broker
Eligible CN4 Holders can also apply for additional Notes through the New Money Offer.
Speak to your Syndicate Broker about how to do this
1. To be an Eligible CN4 Holder, you must: (1) have been a registered holder of CN4 at 7:00pm (Melbourne, Australia time) on 8 February 2024; (2) be shown on the CN4 register as having an address in Australia; (3) not be in the
United States or acting as a nominee for, or for the account or benefit of, a US Person or not otherwise be prevented from receiving the invitation to participate in the Offer or ANZ Capital Notes 9 under the laws of any
jurisdiction; and (4) be an Institutional Investor or a client of a Syndicate Broker who is either a Wholesale Investor or a Retail Investor within the Notes Target Market who has received personal advice from a licensed
professional adviser.
2.
A final Distribution of $1.8227 per CN4 is scheduled to be paid on 20 March 2024 subject to the payment conditions in the CN4 terms and ANZBGL's absolute discretion.
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