REG-Deutsche Bank AG Early Redemption(s)

ANZ groupAnnouncement

25/09/2020 18:15

Early Redemption(s)

 

AUSTRALIA AND NEW ZEALAND BANKING GROUP 

ISSUE OF USD 50,000,000 CALLABLE ZERO

COUPON NOTES DUE 29 SEPTEMBER 2047

SERIES NO. 1931 TRANCHE NO. 1 MTN

ISIN : XS1692045781

Please be advised that, pursuant to item 17 of the Final Terms dated 27 September 2017 and the conditions of the Notes, the Issuer will redeem all of the Notes for a total of USD 56,425,917.50 (which represents the aggregate Optional Redemption Amount) on the Optional Redemption Date falling on 29 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