ANZ Capital Summary and Key Financials slide image

ANZ Capital Summary and Key Financials

EVENTS OF DEFAULT • The Subordinated Notes have very limited events of default: - - Payment default: an event of default will occur if ANZ does not pay any face value due in respect of the Subordinated Notes within 7 days of its due date, or ANZ does not pay any interest due in respect of the Subordinated Notes within 15 days of its due date Commencement of liquidation: an event of default will occur on the commencement of liquidation of ANZ • To the extent that a payment on the Subordinated Notes is not made because the Solvency Condition is not satisfied, the amount is not due and payable and a payment default cannot occur • If a payment default occurs, Holders may only bring proceedings: - - to recover any amount then due and payable but unpaid on the Subordinated Notes (subject to satisfaction of the Solvency Condition if the payment of the unpaid amount was subject to the Solvency Condition); to obtain an order for specific performance of any other obligation in respect of the Subordinated Notes; or for the liquidation of ANZ Page 19 of 22
View entire presentation