Ann: LISTING: ANB: Quotation Notice: ANZ Bank NZ Limited Capital Notes (ANBHB)

• Release Date: 12/03/15 10:25
• Summary: LISTING: ANB: Quotation Notice: ANZ Bank NZ Limited Capital Notes (ANBHB)
• Price Sensitive: No
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					ANB
12/03/2015 10:25
LISTING
NOT PRICE SENSITIVE
REL: 1025 HRS ANZ Bank New Zealand Limited

LISTING: ANB: Quotation Notice: ANZ Bank NZ Limited Capital Notes (ANBHB)

QUOTATION NOTICE: NZX DEBT MARKET
ANZ BANK NEW ZEALAND LIMITED CAPITAL NOTES ("ANBHB")

Company: ANZ Bank New Zealand Limited (ANB)

Security Code: ANBHB

ISIN: NZANBDT013C0

Details of Issue: An offer of $500 million of mandatory convertible,
non-cumulative perpetual subordinated notes

Opening Date: Friday, 6 March 2015

Closing Date: Friday, 27 March 2015

Fixed Interest Rate: 7.20% until the Optional Exchange Date. The interest
rate will then be the Floating Rate

Floating Rate: Equal to the applicable 3 Month Bank Bill Rate plus the Margin

Margin: 3.50% per annum

Optional Exchange Date: 25 May 2020

Mandatory Conversion Date: 25 May 2022

Interest Payment Dates: 25 February, 25 May, 25 August and 25 November of
each year

Date of First Interest Payment: Monday, 25 May 2015

First Interest Paid To: Holder on Record Date

Minimum Application Amount: $5,000 and multiples of $1,000 thereafter

Minimum Holding: $5,000

Face Value: $1.00 per Note

Arranger: ANZ Bank New Zealand Limited

Joint Lead Managers: ANZ Bank New Zealand Limited, Deutsche Craigs Limited,
First NZ Capital Securities Limited, Forsyth Barr Limited, Goldman Sachs New
Zealand Limited and Macquarie Capital (New Zealand Limited)

Investment Statement Dated: Monday, 23 February 2015

Issue Date: Tuesday, 31 March 2015

Registrar: Computershare Investor Services Limited ("RMLT")

Settlement Status: NZCDC Settlement System

Expected Commencement of Trading on the NZX Debt Market: Wednesday, 1 April
2015

Tim Bennett
Chief Executive Officer
NZX Limited

12 March 2015
End CA:00261758 For:ANB    Type:LISTING    Time:2015-03-12 10:25:48