ANB unknown

Ann: GENERAL: ANB060: ANZ NATIONAL BANK LIMITED N

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    • Release Date: 22/06/12 13:35
    • Summary: GENERAL: ANB060: ANZ NATIONAL BANK LIMITED NZ$350 MILLION SUBORDINATED BONDS
    • Price Sensitive: No
    • Download Document  995B
    					
    
    ANB
    22/06/2012 11:35
    GENERAL
    
    REL: 1135 HRS ANZ National Bank Limited
    
    GENERAL: ANB060: ANZ NATIONAL BANK LIMITED NZ$350 MILLION SUBORDINATED BONDS
    
    ANZ NATIONAL BANK LIMITED NZ$350 MILLION SUBORDINATED BONDS DUE 23 JULY 2017
    ("the Bonds")
    
    We wish to advise that on 23 July 2012, ANZ National Bank Limited will be
    exercising its right to repay the Bonds, in accordance with clause 4.2 of the
    Subordinated Bonds Deed Poll dated 6 September 2006.
    
    As at the date of this letter your holding of these Bonds is recorded as.
    
    Repayment of the principal amount of, and interest on, the Bonds held by you
    as at 13 July 2012 (the record date for the payment) will be made in
    accordance with your instructions to Computershare Investor Services Limited.
    
    Please contact Computershare on +64 9 488 8777, or
    [email protected] if you have any queries regarding your
    repayment.
    
    Yours faithfully
    
    Paul Daley
    Treasurer
    End CA:00224167 For:ANB    Type:GENERAL    Time:2012-06-22 11:35:27
    				
 
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