ANZ 4.750% 07Sep2032 Corp (AUD)

Bond Factsheet

Australia and New Zealand Banking Group Limited

Indicative

Full Lot

Bid Price

98.883

Change in Bid Price

0.080

Bid Yield (%)

6.008 %

Change in Bid Yield

remove 0.089

Ask Price

98.978

Change in Ask Price

0.084

Ask Yield (%)

5.898 %

Change in Ask Yield

remove 0.094

Indicative price as of 02 Oct 2026, 4:33pm

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Bond Information

Australia and New Zealand Banking Group Limited provides banking and financial services. The Bank offers institutional and private banking, mobile lending, residential and commercial brokerage, bank accounts, credit cards, home and personal loans, wealth management, and insurance services. Australia and New Zealand Banking Group serves customers worldwide.

Bond Issuer

Australia and New Zealand Banking Group Limited

Guarantor

Announcement Date

31 Aug 2017

Issue Date

07 Sep 2017

Maturity Date

07 Sep 2032

Years to Maturity / Next Call

5.928 / 0.923

Modified Duration

4.898 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.750

Coupon Type

Variable

Annual Coupon Rate

4.750

Coupon Frequency

Annually

Seniority

Subordinated

Capital Structure

Tier 2

Reference Rate

Reset Date: 07 Sep 2027
Reset Rate: AUD 5Y SWAP + 1.940%

ISIN

XS1678362911

CUSIP

AO9514776

Bond Currency

AUD

Total Issue Size

225,000,000

Min. Investment Quantity (Nominal)

AUD 200,000

Incremental Quantity (Nominal)

AUD 2,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/ AA-

Bond Credit Rating (S&P/ Fitch)

***/ A-

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Loss Absorption

Tier 2

Non-Viability Trigger Event

A "Non-Viability Trigger Event" means the earlier of:

(i) the issuance to ANZBGL of a written determination from APRA that conversion or write-off of Relevant Securities is necessary because, without it, APRA considers that ANZBGL would become non-viable; or

(ii) a determination by APRA, notified to ANZBGL in writing, that without a public sector injection of capital, or equivalent support, ANZBGL would become non-viable, each such determination being a "Non-Viability Determination".

Conversion or Write-Off of Subordinated Notes on Trigger Event Date

If a Non-Viability Trigger Event occurs:

(i) on the Trigger Event Date, subject only to Condition 5B.5, such Principal Amount of the Subordinated Notes will immediately Convert or be Written-Off (whichever is applicable as specified in the Pricing Supplement) as is required by the Non-Viability Determination provided that:

(a) where the Non-Viability Trigger Event occurs under Condition 5A.2(i) and such Non- Viability Determination does not require all Relevant Securities to be converted into Ordinary Shares or written-off, such Principal Amount of the Subordinated Notes shall Convert or be Written-Off (whichever is applicable as specified in the Pricing Supplement) as is sufficient (determined by ANZBGL in accordance with Condition 5A.3(ii)) to satisfy APRA that ANZBGL is viable without further conversion or writeoff; and

(b) where the Non-Viability Trigger Event occurs under Condition 5A.2(ii), all the Principal Amount of the Subordinated Notes will immediately Convert or be Written- Off (whichever is applicable as specified in the Pricing Supplement);

Issuer Call

If a Call Option is included in the Pricing Supplement and subject to Condition 5(i) in the case of any Subordinated Note, the Issuer may, on giving not less than five or more than 30 days' irrevocable notice (subject to such other notice period as may be specified in the Pricing Supplement under "Option Exercise Date(s)") to the Noteholders redeem, or exercise any Issuer's option (as may be described in the Pricing Supplement) in relation to, all or, if so provided, some of the Notes on any Optional Redemption Date (which, in the case of a Subordinated Note, may not be before the fifth anniversary of the Issue Date of that Subordinated Note).

Callable on 07 Sep 2027 at 100.

Bondsupermart strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data