ANZ Capital Notes

ANZ Capital Notes 1 (ASX: ANZPD)

For queries in relation to ANZ Capital Notes 1, please call 1800 113 399 (Australia) or +61 3 9415 4010 (international).                                                                         

View the ANZ Capital Notes 1 Prospectus (PDF) [1]

To view the announcements made by ANZ and information relevant to ANZ Capital Notes 1, please select from the links below:

ANZ Capital Notes 1 Payment History / Upcoming Payments

Pay date Record date Distribution amount per Note Distribution rate ASX Announcement
01/03/2018 21/02/2018 $1.8380 3.7065% 06/09/2017 [6]
01/09/2017 24/08/2017 $1.9038 3.7765% 06/03/2017 [7]
01/03/2017 21/02/2017 $1.8502 3.7310% 08/09/2016 [8]
01/09/2016 24/08/2016 $2.0432 4.0530% 02/03/2016 [9]
01/03/2016 22/02/2016 $1.9494 3.9095% 10/09/2015 [10]
01/09/2015 24/08/2015 $2.0057 4.0005% 04/03/2015 [11]
02/03/2015 20/02/2015 $2.1082 4.2280% 03/09/2014 [12]
01/09/2014 22/08/2014 $2.1071 4.2257% 07/03/2014 [13]
03/03/2014 21/02/2014 $2.3775 4.1720% 07/08/2013 [14]

 

ANZ Capital Notes 2 (ASX: ANZPE)

For queries in relation to ANZ Capital Notes 2, please call 1800 113 399 (Australia) or +61 3 9415 4010 (international).

View the ANZ Capital Notes 2 Prospectus (PDF) [15]

To view the announcements made by ANZ and information relevant to ANZ Capital Notes 2, please select from the links below:

ANZ Capital Notes 2 Payment History / Upcoming Payments

Pay date Record date Distribution amount per Note Distribution rate ASX Announcement
26/03/2018 16/03/2018 $1.8028 3.6155% 28/09/2017 [22]
25/09/2017 15/09/2017 $1.8609 3.6715% 31/03/2017 [23]
24/03/2017 16/03/2017 $1.7885 3.6470% 29/09/2016 [24]
26/09/2016 16/09/2016 $2.0368 3.9970% 30/03/2016 [25]
24/03/2016 16/03/2016 $1.9250 3.8605% 01/10/2015 [26]
24/09/2015 16/09/2015 $1.9602 3.8885% 27/03/2015 [27]
24/03/2015 16/03/2015 $2.0845 4.2035% 25/09/2014 [28]
24/09/2014 16/09/2014 $2.0299 4.1860% 31/03/2014 [29]

 

ANZ Capital Notes 3 (ASX: ANZPF)

For queries in relation to ANZ Capital Notes 3, please call 1800 113 399 (Australia) or +61 3 9415 4010 (international).

View the ANZ Capital Notes 3 Prospectus (PDF) [30]

The Issue Date VWAP for ANZ Capital Notes 3 is $35.18

To view the announcements made by ANZ and information relevant to ANZ Capital Notes 3, please select from the links below:

ANZ Capital Notes 3 Payment History / Upcoming Payments

Pay date Record date Distribution amount per Note Distribution rate ASX Announcement
26/03/2018 16/08/2018 $1.9250 3.8605% 28/09/2017 [37]
25/09/2017 15/09/2017 $1.9851 3.9165% 31/03/2017 [38]
24/03/2017 16/03/2017 $1.9087 3.8920% 29/09/2016 [39]
26/09/2016 16/09/2016 $2.1617 4.2420% 30/03/2016 [40]
24/03/2016 16/03/2016 $2.0471 4.1055% 01/10/2015 [41]
24/09/2015 16/09/2015 $2.3281 4.1860% 12/03/2015 [42]

 

ANZ Capital Notes 4 (ASX: ANZPG)

For queries in relation to ANZ Capital Notes 4, please call 1800 113 399 (Australia) or +61 3 9415 4010 (international).

View the ANZ Capital Notes 4 Prospectus (PDF) [43]

The Issue Date VWAP for ANZ Capital Notes 4 is $26.80

To view the announcements made by ANZ and information relevant to ANZ Capital Notes 4, please select from the links below:

ANZ Capital Notes 4 Payment History / Upcoming Payments

Pay date Record date Distribution amount per Note Distribution rate ASX Announcement
20/12/2017 12/12/2017 $1.1187 4.4870% 22/09/2017 [48]
20/09/2017 12/09/2017 $1.1327 4.4940% 22/06/2017 [49]
20/06/2017 09/06/2017 $1.1460 4.5465% 24/03/2017 [50]
20/03/2017 10/03/2017 $1.1202 4.5430% 23/12/2016 [51]
20/12/2016 12/12/2016 $1.0383 4.5115% 03/10/2016 [52]

ANZ Capital Notes 5 (ASX: ANZPH)

For queries in relation to ANZ Capital Notes 5, please call 1800 113 399 (Australia) or +61 3 9415 4010 (international).

View the ANZ Capital Notes 5 Prospectus (PDF) [53]

The Issue Date VWAP for ANZ Capital Notes 5 is $29.70

To view the announcements made by ANZ and information relevant to ANZ Capital Notes 5, please select from the links below:

ANZ Capital Notes 5 Payment History / Upcoming Payments

Pay date Record date Distribution amount per Note Distribution rate ASX Announcement
20/12/2017 12/12/2017 $0.8771 3.8570% 28/09/2017 [59]