ANZ considers a new Capital Notes issue

Australia and New Zealand Banking Group Limited ABN 11 005 357 522
ANZ Centre Melbourne, Level 9A, 833 Collins Street, Docklands VIC 3008
News Release
For release: 24 January 2024

ANZ considers a new Capital Notes issue

Australia and New Zealand Banking Group Limited (ANZBGL) (ASX: AN3) today announced
it is considering the launch of a new ANZ Capital Notes offer in February 2024, which may
include a limited reinvestment offer for certain holders of ANZ Capital Notes 4 (CN4) (ASX:
AN3PG).

ANZBGL has appointed ANZ Securities, Bell Potter, CBA, E&P Corporate Advisory, Morgan
Stanley, Morgans, National Australia Bank, Ord Minnett, Shaw and Partners, UBS AG,
Australia Branch and Westpac Institutional Bank (a division of Westpac Banking Corporation)
as Joint Lead Managers and LGT Crestone Wealth Management as Co-Manager (together the
Syndicate Brokers) to help consider the offer.

Launch of the offer remains subject to the receipt of various regulatory and Board approvals
and prevailing economic conditions and there is no guarantee it will proceed.

Restrictions on distribution

In response to the implementation of the Design and Distribution Obligations legislation in
October 2021, any ANZ Capital Notes offer (including any reinvestment offer) will be limited
to wholesale investors and investors receiving personal advice, who apply through a
Syndicate Broker.

ANZ Capital Notes offers will not include a securityholder offer which would enable existing
ANZ securityholders to apply directly for the notes.

Investors interested in participating in any future ANZ Capital Notes offer (including existing
ANZ securityholders through any reinvestment offer) should consider the target market
determination for the notes and should speak to a Syndicate Broker or a financial adviser
associated with a Syndicate Broker. However, not all financial advisers will have access to a
new offer of ANZ Capital Notes. The contact details for the Syndicate Brokers are provided
below.

These restrictions on distribution for future ANZ Capital Notes offers are consistent with the
approach taken by ANZBGL for the issue of ANZ Capital Notes 8 in March 2023.

The Australian Government’s MoneySmart website contains details on choosing a financial
adviser at moneysmart.gov.au/financial-advice/choosing-a-financial-adviser.

Any future ANZ Capital Notes offer will be made under a prospectus and any person wishing
to apply will need to do so via an application form in or accompanying that prospectus.

For media enquiries contact:

Elizabeth Rudall
Acting Head of Media Relations
Tel: +61 403 130 207


Approved for distribution by ANZ’s Continuous Disclosure Committee

Syndicate Broker contact details

Joint Lead Manager Wholesale Investors Investors seeking
personal advice
ANZ Securities Tariq Holdich: 02 8037 0310 Not available to retail investors
Bell Potter Tim Griffin: 02 8224 2841 Shaun Argent: 03 9235 1744
Commonwealth Bank of Australia Mitchell Walls: 1300 887 733 Not available to retail investors
E&P Corporate Advisory Andrew Serle: 03 9411 4076 Andrew Serle: 03 9411 4076
Morgan Stanley Jaimee Honter: 13 13 70 Jaimee Honter: 13 13 70
Morgans Callum Lanskey: 07 3334 4831 Callum Lanskey: 07 3334 4831
National Australia Bank Stefan Visser: 02 7226 8389 Not available to retail investors
Ord Minnett Tom Morris: 02 8216 6331 Tom Morris: 02 8216 6331
Shaw and Partners Steve Anagnos: 02 9238 1513 Fiona Burton: 02 9238 1571
UBS AG, Australia Branch Jared Barr: 02 8121 5917 Not available to retail investors
Westpac Institutional Bank Tyler O’Brien: 02 8253 4574 Not available to retail investors

Co- Manager Wholesale Investors Investors seeking
personal advice
LGT Crestone Wealth
Management
James Williams: 02 8422 5500 Not available to retail investors