Company Announcements

Notice of Change of Address

Source: RNS
RNS Number : 9015I
Australia & New Zealand Banking Grp
21 April 2022
 

NOTIFICATION OF CHANGE OF ADDRESS

21 April 2022

 

NOTICE GIVEN BY

 

·      Australia and New Zealand Banking Group Limited ABN 11 005 357 522 ("ANZBGL");

 

·      ANZ Bank New Zealand Limited ("ANZB"); and

 

·      ANZ New Zealand (Int'l) Limited ("ANZNIL").

 

IN CONNECTION WITH

 

·      the following programmes ("Programmes"):

·        US$60 billion Euro Medium Term Note Programme of ANZBGL, ANZB and ANZNIL;

·        US$30 billion ANZ Global Covered Bond Programme of ANZBGL;

·        US$10 billion Euro-Commercial Paper Programme of ANZBGL;

·        Markets Issuance Programme of ANZBGL;

·        US$10 billion US Medium Term Note Programme of ANZB and ANZNIL;

·        €8 billion Euro Covered Bond Programme of ANZB and ANZNIL;

·        US$10 billion US Commercial Paper Programme of ANZNIL; and

·        €10 billion Euro Commercial Paper Programme of ANZNIL, and

 

·      the US$1,000,000,000 6.750% Fixed Rate Resetting Perpetual Subordinated Contingent Convertible Securities issued by ANZBGL acting through its London Branch (CUSIP Number: 05254HAA2; ISIN Number: US05254HAA23; CUSIP Number: Q08328AA6; ISIN Number: USQ08328AA64) ("US$ Securities").

 

NOTICE GIVEN TO

·      the holders of securities issued under the Programmes as outlined in the Annexure; and

 

·      to all parties to documents relating to the US$ Securities and to the documents relating to the Programmes.

CHANGE OF ADDRESS

 

·      The office of ANZNIL's London Branch and of ANZBGL's London Branch has changed to:

Level 12, 25 North Colonnade, London E14 5HZ

("Current Address")

 

·      All references to the address of ANZNIL's London Branch and of ANZBGL's London Branch in documents relating to the Securities and the Programmes (including for the purpose of service of process and notifications) are updated to the Current Address.

 

·      Any queries in relation to the matters set out in this notice should be directed to  funding@anz.com in respect of ANZBGL matters and nzfunding@anz.com in respect of ANZNIL or ANZB matters.



 

ANNEXURE

 

US$60 billion Euro Medium Term Note Programme of ANZBGL, ANZB and ANZNIL

ISIN numbers as follows (ANZBGL):

XS1984616109

XS1877514205

XS1704646055

XS1347428010

XS0298846683

XS1877954435

XS1725676651

XS1348786572

XS2346238699

XS1878261442

XS1739800271

XS1457498753

XS2346974558

XS1878589255

XS0880275317

XS2434508615

XS2010617681

XS1880315525

XS1442245822

XS1564382353

XS0802969591

XS1867678457

XS0956914393

XS1579356319

XS2038880667

XS1867686807

XS1934365104

XS1583047599

XS2038876046

XS1884765386

XS1940193862

XS1623117600

XS0537250150

XS1321535582

XS2082818951

XS1772077480

XS0537686106

HK0000468188

XS1285882996

XS2095795881

XS2047614347

XS1946758874

XS1309699848

XS2273246350

XS2047614776

XS1045208987

XS1332506200

XS2276590507

XS1877306511

XS1963829418

XS1358643408

XS0939672324

XS1689534888

XS1967583565

XS0592645914

XS1956949744

XS1704785333

XS2022178854

XS0593528499

XS1961113799

XS2094046211

XS2053504549

XS0595723932

XS1433197685

XS1758716838

XS2053504895

XS0617212740

XS1459817604

XS1759995233

XS2081819042

XS0617437156

XS1462035665

XS2438634144

XS2093088867

XS0618847007

XS1465313267

XS1774629346

XS1757370579

XS0619531162

XS2388955374

XS2452636785

XS0487165390

XS0620524735

XS1669854710

XS2454015152

XS1802462405

XS2294372169

XS1926205623

XS1984577871

XS0957294282

XS2367231433

XS1980067349

XS1811859294

XS1886615308

XS2367226516

XS2081057874

XS1826611391

XS1943605680

XS2353399780

XS2121403179

XS1841610105

XS1363002376

XS1598825518

XS2387311512

XS1841610014

XS0592437643

XS1625069783

XS2416557416

XS1856135931

XS1496758092

XS1626150095

XS2416997067

XS0954857586

XS1527116542

XS0804755600

XS2436132489

XS0654831493

XS1558407570

XS1678362911


XS1869446234

XS1233064739

XS1785312395


XS1874112540

XS1612461746

XS1347427632


 

ISIN numbers as follows (ANZB and ANZNIL):

XS1294519043

CH0357520433

XS1951361655

CH0310451825

CH0398677747

XS2052998403

XS1428991670

 XS1794394848

XS2389757944

 

US$30 billion ANZ Global Covered Bond Programme of ANZBGL

ISIN numbers as follows:

XS0731129234

XS1523136247

XS0953107025

XS1576701665

XS1916387431

XS1014018045

XS1280773679

XS1611856805

AU3CB0212322

XS2456253082

XS1346839373


 

 

US$10 billion Euro-Commercial Paper Programme of ANZBGL

ISIN numbers as follows:

XS2404455656

XS2454735916

XS2458530172

XS2421005658

XS2421005575

XS2454751954

XS2460029593

XS2459162561

XS2411621761

XS2420677382

XS2460011971

XS2460005817

XS2448362918

XS2420673555

XS2454755351

XS2454338919

XS2419437632

XS2422520390

XS2454750808

XS2403389559

XS2454748737

XS2422521950

XS2420645694

XS2404553666

 

Markets Issuance Programme of ANZBGL

ISIN numbers as follows:

XS2425411381

XS2362910221

XS0946634077

XS2368561945

XS2366185440

XS1111454580

XS2357956718

XS2430943725

XS1539822285

 

US$10 billion US Medium Term Note Programme of ANZB and ANZNIL

ISIN numbers as follows:

US00182EBF51

US00182EBK47

US00182EBM03

US00182EBP34

US00182FBF27

US00182FBK12

US00182FBM77

US00182FBP09

US00182EBJ73

US00182EBL20

US00182EBN85

US00182EBQ17

US00182FBJ49

US00182FBL94

US00182FBN50

US00182FBQ81

 

€8 billion Euro Covered Bond Programme of ANZB and ANZNIL

ISIN numbers as follows:

XS1492834806

XS1935204641

XS2459053943

 

US$10 billion US Commercial Paper Programme of ANZNIL

CUSIP numbers as follows:

0018A3DR2

00182HJD5

0018A3LE2

0018A3FV10

0018A3DS0

0018A3HQ0

0018A3HF4

0018A3FW92

0018A3E59

0018A3KU7

0018A3F74

0018A3G570

0018A3E34

0018A3FN9

0018A3E914

0018A3GB47

0018A3FP4

0018A3K37

0018A3M503

00182HJF0

0018A3GT5

0018A3L85

0018A3M76


00182HJC7

0018A3EG5

00182HJE3


 

 

 

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