ANZ Capital
Notes 2 Offer
AUSTRALIA AND
NEW ZEALAND
BANKING GROUP
LIMITED
11 February 2014
2
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ANZ Capital Notes 2
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Examples
E
Perpetual
subordinated
unsecured debt
D
=
Term subordinated
unsecured debt
V
V
V
I
Unsubordinated
unsecured debt
W
Ordinary Shares
D
Liabilities preferred by
law and secured debt
V
M
N
L
M
Lower
ranking
obligations
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Preference shares &
other equally ranked
instruments
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Equal
ranking
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later priority
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Ranking of ANZ Capital Notes on Winding-Up
Examples of existing ANZ obligations and
securities1
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Trading prices of selected ANZ Hybrids compared to an
adjusted ANZ Ordinary Share Price
Trading Price ($)
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ANZ Capital Notes
&
ANZ Capital Notes 2
1
ANZ Early
Redemption
Option1
M
Conversion on
Trigger Event
Mandatory
Conversion
Distribution
Restrictions for
non-payment
1
Payment
Conditions
M
Distribution
Payment Dates
D
Capital
Classification
Margin
E
Term
U
I
6
C
M
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Franking
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K
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@
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Comparison of ANZ Capital Notes 2 to other ANZ
securities
CPS1
ASX Code
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$
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What value will a
Holder receive for
each Note?
*
Do
conditions
apply?
.
-
5
3
'
"
!
4
Is APRA
approval
needed?2
#
Optional
Resale
(
!
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Optional
Redemption
$
!
Optional
Conversion
2
When?
Other
Resale
'
Other
Redemption
1
0
Other
Conversions
,
Mandatory
Conversion
,
Summary of certain events that may occur during the
term of ANZ Capital Notes 2
In what form will the
value be provided to
Holders?
_
I
M
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Q
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11
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18 February
28 March
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2014
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ANZ Capital
Notes 2 Offer
Financial Results
Overview of Financial Performance including 1Q FY14
update
5,830
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ANZ Capital
Notes 2 Offer
Capital, Funding &
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Strong liquid asset and funding position
Funding Portfolio1
Maturities
26
Allan O’Sullivan
Westpac
Andrew Buchanan
UBS
Steven Wright
Morgans
Bob Herbert
Morgan Stanley
Peter McInnes
JP Morgan
Michael Cluskey
Goldmans Sachs
Adam Vise
ANZ Securities
Luke Davidson
Gareth Lewis
David Goode
John Needham
Adrian Went
ANZ
Contact details
Issuer
Joint Lead Managers
27
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