Factsheet | ANZ 6.405% 20Sep2034 Corp (AUD)


Bond Name		ANZ 6.405% 20Sep2034 Corp (AUD)
Bond Issuer		Australia and New Zealand Banking Group Limited
Guarantor		-
ISIN		AU3CB0292472
CUSIP		BZ0248170

Issue Details

Cashflow Analysis


Currency	AUD
Coupon Rate	6.405
Coupon Type	Variable
Coupon Frequency	Semi Annually
Seniority	Subordinated
Capital Structure	Tier 2 (Subordinated Debt)

Issue Date	19 Sep 2022
Issue Price	100.000
Next Call Date	19 Sep 2029
Years to Next Call	3.241
*Call Price	100.000
Maturity Date	19 Sep 2034
Years to Maturity	8.244
^Redemption Price	100.000

Issue Size	AUD	900,000,000
Min Investment Qty	AUD	1,000
Incremental Quantity	AUD	1,000
Issuer Rating (S&P)	***
Issuer Rating (Fitch)	AA-
Bond Rating (S&P)	***
Bond Rating (Fitch)	A-
Exchange Listed	No


*If Called	19 Sep 2029
Date	Coupon Amount	Nominal Amount
19 Sep 2029	32.03
19 Mar 2029	32.03
19 Sep 2028	32.03
19 Mar 2028	32.03
19 Sep 2027	32.03
19 Mar 2027	32.03
19 Sep 2026	32.03	1,000.00
Total	224.18	1,000.00

^Upon Maturity	19 Sep 2034
Date	Coupon Amount	Nominal Amount
19 Sep 2034	32.03
19 Mar 2034	32.03
19 Sep 2033	32.03
19 Mar 2033	32.03
19 Sep 2032	32.03
19 Mar 2032	32.03
19 Sep 2031	32.03
19 Mar 2031	32.03
19 Sep 2030	32.03
19 Mar 2030	32.03
19 Sep 2029	32.03
19 Mar 2029	32.03
19 Sep 2028	32.03
19 Mar 2028	32.03
19 Sep 2027	32.03
19 Mar 2027	32.03
19 Sep 2026	32.03	1,000.00
Total	544.42	1,000.00

What You Paid

What You Get


Transaction Date		24 Jun 2026
Settlement Date		07 Jul 2026
Nominal Value	AUD	1,000.00
Bond Price	AUD	102.524
Accrued Interest	AUD	18.97
Processing Rate		0.35%
Processing Fee (0.35%)	AUD	11.16
GST (9.00%)	AUD	1.00
Processing Fee+GST	AUD	12.17
WAC	AUD	103.741
Total Investment	AUD	1,056.38


*If Called	224.18	1,000.00

Total Cashflow	AUD	1,224.18
Net Cash Return	AUD	167.79

Indicative Yield to Call		4.903%

^Upon Maturity	544.42	1,000.00

Total Cashflow	AUD	1,544.42
Net Cash Return	AUD	488.04

Indicative Yield to Maturity		5.963%

Coupon Reset Feature

Reset Date: 20 Sep 2029 and every quarter thereafter
Reset Rate: 3 month ASX Aus Bank Bill Short Term Rate + Margin (2.600%)

Bond Feature(s)

https://secure.fundsupermart.com/fsmone/bonds/factsheet/AU3CB0292472/ANZ-6-405-20Sep2034-Corp-AUD-

Notes:

1) Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

2) Indicative Yields shown are net of fees.

Bond Information

Australia and New Zealand Banking Group Limited provides banking services. The Bank offers accounts checking, savings deposits, money market, mortgage, and term loans services, as well as card facilities and Internet banking services. Australia and New Zealand Banking Group serves customers in New Zealand and Australia.

Bond Issuer

Australia and New Zealand Banking Group Limited

Guarantor

Announcement Date

12 Sep 2022

Issue Date

19 Sep 2022

Maturity Date / Next Call Date

19 Sep 2034 / 19 Sep 2029

Years to Maturity / Next Call

8.244 / 3.241

Issue/Reoffer Price

100.000

Issue/Reoffer Yield

6.405

Coupon Type

Variable

Annual Coupon Rate (%)

6.405

Annual Coupon Frequency

Semi Annually

Seniority

Subordinated

Exchange Listed

Reference Rate

Reset Date: 20 Sep 2029 and every quarter thereafter
Reset Rate: 3 month ASX Aus Bank Bill Short Term Rate + Margin (2.600%)

ISIN

AU3CB0292472

CUSIP

BZ0248170

Bond Currency

AUD

Total Issue Size

AUD 900,000,000

Minimum Investment Quantity (Nominal)

AUD 1,000

Incremental Quantity (Nominal)

AUD 1,000

Bond Registration

Wholesale

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Banks

Issuer Credit Rating (S&P/ Fitch)

***/AA-

Bond Credit Rating (S&P/ Fitch)

***/A-

Shariah Compliant

W-8BEN Declaration needed

Bond Feature(s)

Loss Absorption

Tier 2

Non-Viability Trigger Event
A “Non-Viability Trigger Event” means the earlier of:

(i) the issuance to the Issuer of a written determination from APRA that conversion or write-off of Relevant Securities is necessary because, without it, APRA considers that the Issuer would become non-viable; or

(ii) a determination by APRA, notified to the Issuer in writing, that without a public sector injection of capital, or equivalent support, the Issuer would become non-viable, each such determination being a “Non-Viability Determination”.

Conversion or Write-Off of Subordinated Notes on Trigger Event Date
If a Non-Viability Trigger Event occurs:

(i) on the Trigger Event Date, subject only to Condition 5B.5, such Principal Amount of the Subordinated Notes will immediately Convert or be Written-Off (whichever is applicable as specified in the Pricing Supplement) as is required by the Non-Viability Determination provided that:

(a) where the Non-Viability Trigger Event occurs under Condition 5A.2(i) and such Non-Viability Determination does not require all Relevant Securities to be converted into Ordinary Shares or written-off, such Principal Amount of the Subordinated Notes shall Convert or be Written-Off (whichever is applicable as specified in the Pricing Supplement) as is sufficient (determined by the Issuer in accordance with Condition 5A.3(ii)) to satisfy APRA that the Issuer is viable without further conversion or write-off; and

(b) where the Non-Viability Trigger Event occurs under Condition 5A.2(ii), all the Principal Amount of the Subordinated Notes will immediately Convert or be Written-Off (whichever is applicable as specified in the Pricing Supplement).

Conversion of Subordinated Notes on Trigger Event Date
Unless "Write-Off – Applicable" is specified in the relevant Pricing Supplement, Condition 5B shall apply to the Subordinated Notes and, notwithstanding any other provision in these Conditions, on the Trigger Event Date the relevant Principal Amount (as determined under Condition 5A.3) of the Subordinated Notes will Convert immediately and irrevocably.

On and from the Trigger Event Date, subject to Conditions 5B.5 and 5B.6(iii)(c), the Issuer shall treat any Subordinated Noteholder of any Subordinated Note or portion thereof which is required to be Converted as the holder of the relevant number of Ordinary Shares and will take all such steps, including updating any register, required to record the Conversion and the issuance of such Ordinary Shares.

Write-Off:
Not Applicable
(Where “Not Applicable” is specified at this paragraph 28, this is without prejudice to the application of Condition 5B.5 where “Applicable” is specified at paragraph 29)

Conversion:
Applicable
(i) CD: 1.00%
(ii) VWAP Period:5 Business Days

Issuer Call

If a Call Option is included in the Pricing Supplement and subject to Condition 5.8 in the case of any Subordinated Note, the Issuer may, on giving not less than five or more than 30 days’ irrevocable notice (subject to such other notice period as may be specified in the Pricing Supplement under “Option Exercise Date”) to the Registered Holders redeem or exercise any Issuer’s option (as may be described in the Pricing Supplement) in relation to all or, if so provided, some of the Securities on any Optional Redemption Date (which, in the case of a Subordinated Note, may not be before the fifth anniversary of the Issue Date of that Subordinated Note). Any such redemption of Securities shall be at their Optional Redemption Amount together with interest accrued to the date fixed for redemption. Any such redemption or exercise of the Issuer's option shall just relate to Securities of a Principal Amount at least equal to the Minimum Redemption Amount to be redeemed specified in the Pricing Supplement and no greater than the Maximum Redemption Amount to be redeemed specified in the Pricing Supplement.

All Securities in respect of which any such notice is given shall be redeemed, or the Issuer’s option shall be exercised, on the date specified in such notice in accordance with this Condition.

Call on 20 September 2029 and every Interest Payment Date thereafter up to (but excluding) the Maturity Date, in each case subject to adjustment in accordance with the Business Day Convention.

The Optional Redemption Date must not be earlier than 5 years from the Issue Date.

Redemption at Par, as it may be adjusted in accordance with Condition 5A.4.

Additional Notes

Redemption of Subordinated Notes for Regulatory Reasons

If specified in the relevant Pricing Supplement, if a Regulatory Event occurs, the Issuer may at its option, at any time (if the Subordinated Note is not a Floating Rate Security) or on any Interest Payment Date (in the case of a Subordinated Note that is a Floating Rate Security) and subject to Condition 5.8 on giving not more than 60 nor less than 30 days’ notice to the Subordinated Noteholders of the relevant Series (which notice shall be irrevocable) redeem all, but not some only, of the Subordinated Notes of the relevant Series at their Early Redemption Amount together with interest accrued to the date fixed for redemption.

For the purposes of this Condition, “Regulatory Event” means the receipt by the directors of the Issuer of:

(i) an opinion from a reputable legal counsel that as a result of any amendment to, clarification of or change (including any announcement of a change that has been or will be introduced) in, any law or regulation of Australia, or any official administrative pronouncement or action or judicial decision interpreting or applying such laws or regulations, which amendment, clarification or change is effective, or pronouncement, action or decision is announced, after the Issue Date; or

(ii) an official written statement from APRA, that, in each case, the Issuer is not or will not be entitled to treat all Subordinated Notes of a Series as Tier 2 Capital, provided that, in each case, on the Issue Date of the Subordinated Notes, the Issuer did not expect that matters giving rise to the Regulatory Event would occur.

Price History

(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file

DATE	BID PRICE	ASK PRICE	ASK YIELD (CALL)	ASK YIELD (MATURITY)

23 Jun 2026	102.391	102.524	5.538	6.363
22 Jun 2026	102.423	102.557	5.528	6.357
21 Jun 2026	102.220	102.354	5.597	6.387
18 Jun 2026	102.207	102.341	5.602	6.390
17 Jun 2026	102.315	102.449	5.566	6.374
16 Jun 2026	102.413	102.548	5.535	6.362
15 Jun 2026	102.301	102.436	5.573	6.375
14 Jun 2026	102.297	102.431	5.575	6.380
11 Jun 2026	102.265	102.429	5.576	6.377
10 Jun 2026	102.078	102.242	5.639	6.403

Total of 65 entries

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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.

Credit Rating

CHANGE DATE	S&P Bond	S&P Issuer	Fitch Bond	Fitch Issuer

28 Jun 2024	***	***	A-	A+ -> AA-
05 Apr 2024	***	***	A-	A+

Total of 2 entries

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BOND NAME ISSUER	MATURITY DATE / NEXT CALL DATE	ASK PRICE	ASK YTM / YTW	BOND CREDIT RATING (S&P/FITCH)	action

ANZ 6.736% 10Feb2038 Corp (AUD) Australia and New Zealand Banking Group Limited	09 Feb 2033 (Next Call Date)	104.861	5.839% p.a.	***/A-	TRANSACT
ANZ 6.171% 14Aug2045 Corp (AUD) Australia and New Zealand Banking Group Limited	13 Aug 2045	99.568	6.209% p.a.	***/A-	TRANSACT
ANZ 6.124% 25Jul2039 Corp (AUD) Australia and New Zealand Banking Group Limited	24 Jul 2034 (Next Call Date)	101.000	5.965% p.a.	***/A-	TRANSACT
ANZ 5.906% 12Aug2032 Corp (AUD) Australia and New Zealand Banking Group Limited	11 Aug 2027 (Next Call Date)	100.550	5.391% p.a.	***/A-	TRANSACT
ANZ 5.888% 16Jan2034 Corp (AUD) Australia and New Zealand Banking Group Limited	15 Jan 2029 (Next Call Date)	100.938	5.488% p.a.	***/A-	TRANSACT
ANZ 5.845% 16May2033 Corp (AUD) Australia and New Zealand Banking Group Limited	15 May 2028 (Next Call Date)	100.757	5.414% p.a.	***/A-	TRANSACT
ANZ 5.816% 18Jun2036 Corp (USD) Australia and New Zealand Banking Group Limited	17 Jun 2035 (Next Call Date)	101.807	5.543% p.a.	***/A-	TRANSACT
ANZ 5.731% 18Sep2034 Corp (USD) Australia and New Zealand Banking Group Limited	17 Sep 2029 (Next Call Date)	101.825	5.107% p.a.	***/A-	TRANSACT
ANZ 5.691% 14Aug2040 Corp (AUD) Australia and New Zealand Banking Group Limited	13 Aug 2035 (Next Call Date)	96.993	6.116% p.a.	***/A-	TRANSACT
ANZ 5.673% 23Feb2037 Corp (AUD) Australia and New Zealand Banking Group Limited	22 Feb 2032 (Next Call Date)	99.547	5.747% p.a.	***/A-	TRANSACT

Remark

*Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
T = Transaction Date
The Order processing time refers to the order completion and reflected in your account.
^The Purchase date will be based on T date

Platform Charge

For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note

All fees and commission quoted are exclusive of Goods and Services Tax (GST).
Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained

EDIT

Est. Payable Amount

AUD 1,056.38

Years to Call

3 years 2+ months

Est. Total Income

AUD 224.18

4.903%

Indicative Cash Flow

Nominal Value

AUD 1,000.00

2029
Sep
Coupon
AUD 32.03
Early Redemption
AUD 1,000.00
Mar
Coupon
AUD 32.03
2028
Sep
Coupon
AUD 32.03
Mar
Coupon
AUD 32.03
2027
Sep
Coupon
AUD 32.03

Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.

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