Obligation ANX 2.05% ( US05252FAD24 ) en USD

ANX

100 % ⇌

Australie

US05252FAD24 ( en USD )

2.05% par an ( paiement semestriel )

27/05/2020 - Obligation échue

Prospectus brochure de l'obligation ANZ US05252FAD24 en USD 2.05%, échue

250 000 USD

1 250 000 000 USD

05252FAD2

N/A

NR

ANZ est une banque australienne multinationale offrant des services financiers dans la région Asie-Pacifique, notamment des services bancaires de détail, commerciaux et institutionnels.

L'Obligation émise par ANX ( Australie ) , en USD, avec le code ISIN US05252FAD24, paye un coupon de 2.05% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 27/05/2020

L'Obligation émise par ANX ( Australie ) , en USD, avec le code ISIN US05252FAD24, a été notée NR par l'agence de notation Moody's.

20 November 2018
Notice under wholesale U.S.$30,000,000,000 ANZ Global
Covered Bond Programme
Attached is a copy of a notice sent via the U.S. Depositary Trust Company to holders of the wholesale
ASX listed USD 1,250,000,000 2.05 per cent Series 2015-1 Covered Bonds due 27 May 2020.
Yours faithfully
Simon Pordage
Company Secretary
Company Secretary's Office
ANZ Centre Melbourne, Level 9, 833 Collins St, Docklands, VIC 3008
Phone: +61 3 9273 5555 | Fax: +61 3 8542 5252
www.anz.com
Australia and New Zealand Banking Group Limited ABN 11 005 357 522
For personal use only

THIS NOTICE IS IMPORTANT AND REQUIRES THE IMMEDIATE ATTENTION OF
COVERED BONDHOLDERS. IF COVERED BONDHOLDERS ARE IN ANY DOUBT AS TO THE
ACTION THEY SHOULD TAKE, THEY SHOULD SEEK THEIR OWN FINANCIAL AND LEGAL
ADVICE IMMEDIATELY FROM THEIR STOCKBROKER, SOLICITOR, ACCOUNTANT OR
OTHER INDEPENDENT FINANCIAL OR LEGAL ADVISER
IMPORTANT NOTICE TO THE HOLDERS OF
USD 1,250,000,000 2.05 PER CENT SERIES 2015-1 COVERED BONDS
DUE 27 May 2020
(ISIN: US05252EAD58, US05252FAD24)
(the "Existing Covered Bonds")
issued pursuant to
the Australia and New Zealand Banking Group Limited U.S.$ 30,000,000,000 ANZ Global Covered
Bond Programme (the "Programme")
NOTICE IS HEREBY GIVEN to the holders of the Existing Covered Bonds as follows:
19 November 2018.
1.
We, Australia and New Zealand Banking Group Limited (the "Issuer") refer to the bond trust deed
dated 14 November 2011 and made between the Issuer, Perpetual Corporate Trust Limited, as
Covered Bond Guarantor, ANZ Capel Court Limited, as Trust Manager and DB Trustees (Hong
Kong) Limited ("Bond Trustee") as amended and supplemented on 22 November 2012 and further
amended and restated on 15 November 2013 and further amended and supplemented on 10
November 2014 and further amended and supplemented on 8 November 2016 and further amended
and restated on 9 November 2018 ("Bond Trust Deed"). All words and expressions defined in the
Bond Trust Deed or the Definitions Schedule (as defined in the Bond Trust Deed), as supplemented,
amended or restated from time to time shall (save as otherwise provided herein or unless the context
otherwise requires) have the same meanings in this notice.
2.
In this notice:
(a)
"Effective Date" means 9 November 2018; and
(b)
"Amending Deed" means Amending Deed No. 6 dated 9 November 2018 between, among
others, the Issuer, Perpetual Corporate Trust Limited, as Covered Bond Guarantor, ANZ
Capel Court Limited, as Trust Manager and the Bond Trustee.
3.
This notice is given to all Covered Bondholders in accordance with:
(a)
clause 22.6 of the Security Trust Deed; and
(b)
clause 21.1 of the Bond Trust Deed.
For personal use only Amendments to Programme Documents
4.
Clause 8.1(d) (Termination events) of the Account Bank Agreement is amended as set out in the
Amending Deed. This amendment took effect on the Effective Date.

5.
A new clause 23 (Privacy) is inserted into the Mortgage Sale Agreement and an amendment is made
to paragraph 14 of Schedule 1 (Representations and Warranties) of the Mortgage Sale Agreement as
set out in the Amending Deed. These amendments took effect on the Effective Date.
6.
Clause 13 (Use of data) of the Servicing Deed is replaced with a new clause 13 (Privacy), clause
14.1(h) (Covenants of the Servicer) of the Servicing Deed is amended and references in the
Servicing Deed to "Transaction Documents" are replaced with references to "Programme
Documents" as set out in the Amending Deed. These amendments took effect on the Effective Date.
7.
The definition of "Approved External Dispute Resolution Scheme" is amended and definitions of
"Eligible Data Breach", "Personal Information", "Privacy Act", "Privacy Commissioner", "Privacy
Laws" and "Reference Rate" inserted as set out in the Amending Deed. These amendments took
effect on the Effective Date.
8.
Copies of the Amending Deed are available during usual business hours on any weekday (Saturdays,
Sundays and public holidays excepted), from the offices of the Covered Bond Paying Agent and the
Issuer as set out below:
Covered Bond Paying Agent
Deutsche Bank AG, Hong Kong Branch
Level 52
International Commerce Centre
1 Austin Road West
Kowloon, Hong Kong
The Issuer
Australia and New Zealand Banking Group Limited
ANZ Centre Melbourne
Level 9, 833 Collins Street
Docklands VIC 3008
Australia
9.
Any queries in relation to the matters set out in this notice should be directed to:
Head of Group Funding
Australia and New Zealand Banking Group Limited
ANZ Centre Melbourne
Level 9, 833 Collins Street
Docklands VIC 3008
Australia
Telephone: +61 3 8655 3860
Email: [email protected]
This notice is given by:
For personal use only AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED