This is a summary of the Euro Medium Term Note 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$50,000,000,000
Listing Listed notes and unlisted notes may be issued
Form of Instruments Notes may be issued in either bearer form or registered form, represented by a Global Note
Currencies Subject to all relevant laws, regulations and directives, as the Issuer and relevant Dealer agree
Status Notes may be issued as unsubordinated notes or as subordinated notes
Issue Price Notes may be issued at their principal amount or at a discount or premium to their principal amount
Maturities Subject to compliance with all relevant laws, regulations and directives, the Notes will have a minimum maturity of one month (in the case of unsubordinated notes) or five years (in the case of subordinated notes)
Governing Law English law, except that the subordination, conversion and write-off provisions applicable to Subordinated Notes will be governed by, and construed in accordance with, the laws of the State of Victoria and the Commonwealth of Australia
Clearing System Euroclear, Clearstream, Luxembourg and such other clearing system as may be agreed between the Issuer and relevant Dealer
Ratings Issuer's long-term debt ratings apply
Dealers
  • ANZ
  • Barclays
  • BNP PARIBAS
  • BofA Merrill Lynch
  • Citigroup
  • Credit Suisse
  • Daiwa Capital Markets Europe
  • Deutsche Bank
  • Goldman Sachs International
  • HSBC
  • J.P. Morgan
  • Morgan Stanley
  • RBC Capital Markets
  • UBS Investment Bank
Fiscal, Paying and Transfer Agent Deutsche Bank AG, London Branch
Information incorporated by reference

Click here to view the documentation

Files - Euro Medium Term Note Programme - AUS

Date Title Files
21 May 2019 Base Prospectus and Information Memorandum
10 July 2019 Supplementary Prospectus
11 July 2019 Supplementary Prospectus
18 July 2019 Supplementary Prospectus
1 August 2019 Supplementary Prospectus