ANZ 4.500% 02Dec2032 Corp (SGD)

Bond Factsheet

Australia and New Zealand Banking Group Limited

Indicative

Full Lot

Bid Price

101.675

Change in Bid Price

remove 0.150

Bid Yield (%)

3.010 %

Change in Bid Yield

0.127

Ask Price

102.075

Change in Ask Price

remove 0.200

Ask Yield (%)

2.661 %

Change in Ask Yield

0.170

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

chevron_leftchevron_right

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

24 Aug 2022

Issue Date

02 Sep 2022

Maturity Date

02 Dec 2032

Years to Maturity / Next Call

6.165 / 1.159

Modified Duration

5.276 @ 02 Oct 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

4.501

Coupon Type

Variable

Annual Coupon Rate

4.500

Coupon Frequency

Semi Annually

Seniority

Subordinated

Capital Structure

Tier 2

Reference Rate

Reset Date: 2 Dec 2027
Reset Rate: 5-year SORA OIS Reset Rate + Spread (1.743%)

ISIN

XS2526826198

CUSIP

BY6330546

Bond Currency

SGD

Total Issue Size

600,000,000

Min. Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

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

Subordinated Notes are subject to mandatory Conversion or Write-Off in the event of a Non-Viability Trigger Event
The Subordinated Notes are subject to mandatory Conversion into Ordinary Shares of ANZBGL if a Non-Viability Trigger Event occurs. If Conversion has not been effected within five Business Days after the Non-Viability Trigger Event for any reason, the Subordinated Notes will be Written-Off, as described in the Information Memorandum.

Conversion: Applicable
CD: 1.00 per cent.
VWAP Period: Five Business Days

Write-Off (see Condition 5B.1 and 5C.1): Not Applicable
(Where "Not Applicable" is specified at this item 36(iii), this is without prejudice to the application of Condition 5B.5 where "Applicable" is specified at item 36(i))

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).

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".

Redemption of NZ Subordinated Notes for Regulatory Reasons
If specified as applicable in the relevant Final Terms, upon the occurrence of an NZ Subordinated Note Regulatory Event, subject to Condition 5(j), ANZ New Zealand may at its option, at any time (if the NZ Subordinated Note is not a Floating Rate Note) or on any Interest Payment Date (in the case of an NZ Subordinated Note that is a Floating Rate Note) and on giving not more than 60 nor less than 30 days' notice to the NZ Subordinated Noteholders of the relevant Series (which notice shall be irrevocable) redeem all, but not some only, of the NZ Subordinated Notes of the relevant Series at the Early Redemption Amount together with interest accrued to the date fixed for redemption. Prior to the publication of any notice of redemption pursuant to this Condition 5(d), ANZ New Zealand shall deliver to the Fiscal Agent a certificate signed by an authorised signatory of ANZ New Zealand stating that ANZ New Zealand is entitled to effect such redemption and setting forth a statement of the facts showing that the conditions precedent to the right of ANZ New Zealand so to redeem have occurred.

Issuer Call

If a Call Option is included in the Final Terms and subject (in the case of NZ Subordinated Notes) to Condition 5(j) and the Optional Redemption Date falling on or after the fifth anniversary of the Issue Date, 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 Final Terms under "Option Exercise Date(s)") to the Noteholders redeem, or exercise any Issuer's option (as may be described in the Final Terms) in relation to, all or, if so provided, some of the Notes on any Optional Redemption Date. Any such redemption of Notes shall be at their Optional Redemption Amount together with interest accrued to the date fixed for redemption. Any such redemption or exercise of the Issuer's option shall only relate to Notes of a Principal Amount at least equal to the Minimum Redemption Amount to be redeemed specified in the Final Terms and no greater than the Maximum Redemption Amount to be redeemed specified in the Final Terms.

Any early redemption will be subject to the prior written approval of the Australian Prudential Regulation Authority.

Optional Redemption Date(s): 2 December 2027 The Optional Redemption Date must not be earlier than 5 years from the Issue Date.

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