This is a summary of the Euro Commercial Paper Programme. For further details please refer to the full documentation or contact us at ANZ Group Funding.

Issuer Australia and New Zealand Banking Group Limited
Programme Size US$10,000,000,000
Listing None
Form of Securities Notes will be issued to bearer in global form
Currencies US$ and any freely transferable currency which is freely convertible into US$, subject to compliance with applicable laws and regulations
Status Unsubordinated
Issue Price Notes shall be sold at a discount to their face value
Maturities Minimum of 1 day and maximum of 364 days
Governing Law English
Clearing System Euroclear and Clearstream, Luxembourg
Ratings A-1+/P-1
  • Australia and New Zealand Banking Group Limited
  • Bank of America Merrill Lynch International Limited
  • Barclays Capital Asia Limited
  • Citigroup Global Markets Limited
  • Coöperatieve Rabobank U.A.
  • ING Bank N.V.
  • NatWest Markets Plc
  • UBS Limited
Issuing & Paying Agent Deutsche Bank AG, London Branch

Files - Euro Commercial Paper Programme

Date Title Files
17 May 2018 Information Memorandum