REG - Australia & NZ Bank. - Amendment of Final Terms

ANZ groupAnnouncement

25/04/2025 11:45

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RNS Number : 2468G  Australia & New Zealand Banking Grp  25 April 2025

Publication of Notice to the Holders of Notes

Australia and New Zealand Banking Group Limited

(Australian Business Number 11 005 357 522)

(Incorporated with limited liability in Australia and registered in the State
of Victoria)

Legal Entity Identifier: JHE42UYNWWTJB8YTTU19

 

(the "Issuer")

 

Notice to holders (the "Holders") of EUR 1,250,000,000 Floating Rate Senior
Unsecured Notes due 29 October 2027

(ISIN: XS2986720816)

(the "Notes)

This notice relates to the final terms for ISIN XS2986720816 dated 29 January
2025 (the "Original Final Terms") which are being replaced by the amended
final terms dated 25 April 2025 (the "Amended Final Terms"). The Issuer hereby
gives notice to the Holders of the Notes that the following amendment is made
to the Original Final Terms to correct a manifest error.

Interest Determination Date(s) in Part 14(vii) of the Original Final Terms is
amended to read:

   -         Interest Determination Date(s):         Two T2 Business Days prior to the beginning of each Interest Period

 

All other elements of the Original Final Terms remain unchanged.

To view the Amended Final Terms, please paste the following URL into the
address bar of your browser:
http://www.rns-pdf.londonstockexchange.com/rns/2468G_1-2025-4-25.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2468G_1-2025-4-25.pdf)

A copy of the Amended Final Terms has been submitted to the National Storage
Mechanism and will shortly be available
at https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

For further information, please contact:

 

Simon Pordage

Company Secretary

Australia and New Zealand Banking Group Limited

Phone: +61 (03) 8654 7597

Fax: +61 (03) 8542 5252

 

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