REG-Deutsche Bank AG Early Redemption(s)

ANZ groupAnnouncement

25/09/2020 18:20

Early Redemption(s)

 

AUSTRALIA AND NEW ZEALAND BANKING GROUP 

Issue of USD 45,000,000 callable fixed rate notes

due 26 September 2047 Series no 1929

Tranche no 1 MTN ISIN XS1685863455

Please be advised that, pursuant to item 17 of the Final Terms dated 22 September 2017 and the conditions of the Notes, Australia and New Zealand Banking Group Limited (ABN 11 005 357 522) will redeem all of the Notes for a total of USD 45,000,000 (which represents the aggregate Optional Redemption Amount) on the Optional Redemption Date falling on Saturday 26 September 2020 for payment on Monday 28 September 2020 in accordance with the conditions

Principal Paying Agent

Deutsche Bank AG, London Branch

Winchester House

1 Great Winchester Street

London EC2N 2BD

United Kingdom
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Deutsche Bank AG