Investor Presentaiton
ANZ Capital Notes 9
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KEY DATES: CN9 OFFER¹
Record Date for determining Eligible CN4 Holders for the Reinvestment Offer
(relevant CN4 must also be held on the Closing Date for the Reinvestment Offer)
Lodgement of the Prospectus with ASIC
Bookbuild to determine the Margin
Lodgement of the replacement prospectus with ASIC and announcement of the Margin
Opening Date
Closing Date for the Reinvestment Offer
Closing Date for the New Money Offer
Issue Date
ANZ Capital Notes 9 commence trading on ASX
(normal settlement basis)
Confirmation Statements despatched by
Record Date for First Distribution
First Distribution Payment Date¹
First Optional Exchange Date²
Mandatory Conversion Date³
7:00pm on 8 February 2024
14 February 2024
21 February 2024
22 February 2024
22 February 2024
5:00pm on 11 March 2024
10:00am on 18 March 2024
20 March 2024
22 March 2024
26 March 2024
7:00pm on 7 June 2024
20 June 2024
20 March 2031
20 September 2033
The key dates for the Offer are indicative only and may change without notice. Dates may be subject to adjustment to reflect applicable Business Day conventions. A reference to time on this page is to Melbourne, Australia time
Distributions are scheduled to be paid quarterly at the end of each Distribution Period (on 20 March, 20 June, 20 September and 20 December each year) subject to ANZBGL's absolute discretion and the Payment Conditions. If any of these scheduled
dates are not Business Days, then the Distribution Payment Date will occur on the next Business Day, except where the Distribution Payment Date is 20 September 2031, where the Distribution Payment Date becomes the preceding day which is a
Business Day
20 June 2031 and 19 September 2031 are also Optional Exchange Dates. As 20 September 2031 is not a Business Day, this date has been brought forward to the preceding business day
The Mandatory Conversion Date may be later than 20 September 2033, or may not occur at all, if the Mandatory Conversion Conditions are not satisfied
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