ANZ Capital Summary and Key Financials slide image

ANZ Capital Summary and Key Financials

OFFER HIGHLIGHTS Feature Issuer Description Offer size Use of proceeds Maturity date Optional redemption dates Interest rate Conversion, exchange or non-viability triggers Issue rating Quotation Offer process Selling restrictions Joint Lead Managers Description ANZ Bank New Zealand Limited (ANZ) Unsecured, subordinated notes (Subordinated Notes) Up to NZ$250 million plus unlimited oversubscriptions The Subordinated Notes are expected to constitute Tier 2 capital for ANZ's regulatory capital requirements. The proceeds of the Offer will be used for general corporate purposes 10 years, maturing on 17 September 2031 First optional redemption date is on 17 September 2026 and then on each subsequent interest payment date The interest rate until the first optional redemption date will be a fixed rate and for subsequent interest periods will be a floating rate Not applicable The Subordinated Notes are expected to be rated A- by S&P Global Ratings Application to quote the Subordinated Notes on the NZX Debt Market has been made. NZX ticker code ANB170 has been reserved for the Subordinated Notes All Subordinated Notes, including oversubscriptions, will be reserved for subscription by clients of the Joint Lead Managers, Primary Market Participants and other persons invited to join the bookbuild. There will be no public pool The offer of Subordinated Notes will only be made to retail investors in New Zealand and to eligible institutional investors ANZ, Craigs Investment Partners, Forsyth Barr, Hobson Wealth and Jarden Page 4 of 22
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