Obbligazione ANX 0.125% ( XS1492834806 ) in EUR

ANX

100 EUR ▼

Nuova Zelanda

XS1492834806 ( in EUR )

0.125% per anno ( pagato 1 volta l'anno)

21/09/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ANZ XS1492834806 in EUR 0.125%, scaduta

100 000 EUR

1 000 000 000 EUR

ANZ è una banca australiana che offre servizi finanziari a livello globale, con una forte presenza in Australia, Nuova Zelanda e Asia Pacifica.

The Obbligazione issued by ANX ( New Zealand ) , in EUR, with the ISIN code XS1492834806, pays a coupon of 0.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 21/09/2023

FINAL TERMS
Dated 20 September 2016
ANZ New Zealand (Int'l) Limited
Issue of 1,000,000,000 0.125 per cent. Fixed Rate Covered Bonds due 22 September
2023 unconditionally guaranteed by ANZ Bank New Zealand Limited and irrevocably
and unconditionally guaranteed as to payment of principal and interest by
ANZNZ Covered Bond Trust Limited under the
8,000,000,000 Covered Bond Programme

PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Terms and
Conditions set forth in the prospectus dated 30 June 2016 and the supplements to it dated 12
July 2016, 16 August 2016 and 23 August 2016 which together constitute a base prospectus
the ("Prospectus") for the purposes of Directive 2003/71/EC as amended (which includes the
amendments made by Directive 2010/73/EU to the extent that such amendments have been
implemented in a relevant Member State of the European Economic Area) (the "Prospectus
Directive"). This document constitutes the Final Terms of the Covered Bonds described
herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in
conjunction with the Prospectus. Full information on the Issuer, the Guarantor and the
Covered Bond Guarantor and the offer of the Covered Bonds is only available on the basis of
the combination of this Final Terms and the Prospectus. The Prospectus has been published
on the website of the London Stock Exchange in accordance with Article 14 at
http://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html.
1.
(a)
Branch
London

(b)
Series Number:
2016-1

(c)
Tranche Number:
1

(d)
Date on which the Covered Bonds Not Applicable
will be consolidated and form a
single Series:
2.
Specified Currency:
Euro
3.
Aggregate Principal Amount of Covered
Bonds:

(a)
Series:
1,000,000,000

(b)
Tranche:
1,000,000,000
4.
Issue Price:
99.618% of the Aggregate Principal
Amount
5.
(a)
Specified Denominations:
100,000 and integral multiples of 1,000
in excess thereof up to and including
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199,000. No Covered Bonds in definitive
form will be issued with a denomination
above 199,000.

(b)
Calculation Amount:
1,000
6.
(a)
Issue Date:
22 September 2016

(b)
Interest Commencement Date:
Issue Date
7.
(a)
Final Maturity Date:
22 September 2023

(b)
Extended Due for Payment Date 22 September 2024
of Guaranteed Amounts
corresponding to the Final
Redemption Amount under the
Covered Bond Guarantee:
8.
Interest Basis:
0.125% per annum Fixed Rate payable on
each Interest Payment Date annually in
arrear from (and including) the Interest
Commencement Date to (and including)
the Final Maturity Date.

If applicable (as to which see paragraph
15 below) 1 month EURIBOR + 0.12%
per annum Floating Rate payable on each
Interest Payment Date from (but
excluding) the Final Maturity Date to (and
including) the earlier of: (i) the date on
which the Covered Bonds are redeemed in
full or (ii) the Extended Due for Payment
Date (further particulars specified below).
9.
Redemption Basis:
100% of the nominal amount of the
Covered Bonds
10.
Payment Basis:

(a)
Instalment Covered Bonds:
Not Applicable

(b)
Hard Bullet Covered Bonds:
Not Applicable
11.
Change of Interest Basis:
Applicable from (but excluding) the Final
Maturity Date in
accordance with
paragraphs 14 and 15 below.
12.
Put/Call Options:
Not Applicable
13.
Date of Board approval for issuance of Board approvals dated 17 December 2010
Covered Bonds and Guarantees obtained: and 15 May 2012 and shareholder
resolutions dated 22 November 2010 and
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15 May 2012 in the case of ANZ New
Zealand (Int'l) Limited.
Board approvals dated 22 November 2010
and 24 April 2012 in the case of ANZ
Bank New Zealand Limited.
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14. Fixed Rate Covered Bond provisions:
Applicable from (and including) the
Interest Commencement Date to (and
including) the Final Maturity Date

(a)
Rate(s) of Interest:
0.125% per annum payable in arrear on
each Interest Payment Date

(b)
Interest Payment Date(s):
First Interest Payment Date will be 22
September 2017 and thereafter 22
September in each year up to and
including the Final Maturity Date.

(c)
Fixed Coupon Amount(s):
1.25 per Calculation Amount
(d)
Broken Amounts(s):
Not Applicable

(e)
Day Count Fraction:
Actual/Actual (ICMA) (Unadjusted)

(f) Determination Date(s):
Not Applicable
15.
Floating Rate Covered Bond provisions:
Applicable from (but excluding) the Final
Maturity Date if payment of the Final
Redemption Amount is deferred until the
Extended Due for Payment Date.

(a)
Interest Payment Dates:
The 22nd calendar day of each month
payable from, (but excluding) the Final
Maturity Date, to the earlier of: (i) the date
on which the Covered Bonds are
redeemed in full; and (ii) (and inlcuding)
the Extended Due for Payment Date,
subject to adjustment in accordance with
the Business Day Convention set out
below.

(b)
Business Day Convention:
Modified Following Business Day
Convention

(c)
Additional Business Centre(s):
New York

(d)
Manner in which the Rate of Screen Rate Determination
Interest and Interest Amount are
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to be determined:

(e)
Party responsible for calculating Not Applicable
the Rate of Interest and Interest
Amount (if not the Principal
Paying Agent):

(f)
Screen Rate Determination:
Applicable

(i)
Reference Rate and
Reference Rate: 1 month EURIBOR
Relevant Financial Centre:
Relevant Financial Centre: London

(ii)
Interest Determination Two TARGET2 Business Days prior to
Date(s):
the beginning of each Interest Period

(iii)
Relevant Screen Page:
Reuters Screen Page EURIBOR01

(iv)
Relevant Time and time 11:00 am (London Time)
zone:

(g)
ISDA Determination:
Not Applicable

(h)
Margin(s):
0.12% per annum

(i)
Minimum Rate of Interest:
Not Applicable

(j)
Maximum Rate of Interest:
Not Applicable

(k)
Day Count Fraction:
Actual/360 (Adjusted)
16.
Zero Coupon Covered Bond provisions:
Not Applicable
PROVISIONS RELATING TO REDEMPTION
17.
Notice periods for Condition 5(b) Minimum period: 30 days
(Redemption for tax reasons) or
Condition 5(e) (Redemption due to Maximum period: 60 days
illegality)
18.
Redemption at the option of the Issuer Not Applicable
(Call):
19.
Redemption at the option of the Covered Not Applicable
Bondholders (Put):
20.
Final Redemption Amount of each 1,000 per Calculation Amount
Covered Bond:
21.
Early Redemption Amount payable on 1,000 per Calculation Amount
redemption for tax reasons or illegality or
on event of default:
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GENERAL PROVISIONS APPLICABLE TO THE COVERED BONDS
22.
(a)
Form of Covered Bonds:
Bearer Covered Bonds:

Temporary Global Covered Bond
exchangeable for a Permanent Global
Covered Bond which is exchangeable for
Bearer Definitive Covered Bonds only
upon an Exchange Event

(b)
Talons for future Coupons to be No
attached to Definitive Covered
Bonds:

(c)
Receipts to be attached to No
Instalment Covered Bonds which
are Definitive Covered Bonds:
23.
Additional Financial Centre(s):
New York

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PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING:

(a)
Listing and admission to Application has been made by the Issuer (or
trading:
on its behalf) for the Covered Bonds to be
admitted to trading on the regulated market
of the London Stock Exchange and to the
Official List of the Financial Conduct
Authority with effect from 22 September
2016.

(b)
Estimate of total expenses GBP 3,650
related to admission to
trading:
2.
RATINGS:

Ratings:
The Covered Bonds to be issued are expected
to be rated:

Fitch Australia Pty Ltd: AAA

Moody's Investors Service Pty Ltd: Aaa
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE
ISSUE:

Save for the fees payable to the Dealers, so far as the Issuer, the Guarantor and the
Covered Bond Guarantor are aware, no person involved in the offer of the Covered
Bonds has an interest material to the offer. The Dealers and their affiliates have
engaged, and may in the future engage, in investment banking and/or commercial
banking transactions with, and may perform other services for, the Issuer, the
Guarantor, the Covered Bond Guarantor and their affiliates in the ordinary course of
business.
4.
YIELD (FIXED RATE COVERED BONDS):

Indication of yield (calculated at the 0.180% per annum
Issue Date on the basis of the Issue
Price):
5.
OPERATIONAL INFORMATION:

(a)
ISIN:
XS1492834806

(b)
Common Code:
149283480

(c)
CUSIP
Not Applicable

(d)
Name(s) and address(es) of Not Applicable
any clearing system(s) other
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