Factsheet | ANZ 3.750% 15Nov2034 Corp (SGD)


Bond Name		ANZ 3.750% 15Nov2034 Corp (SGD)
Bond Issuer		Australia and New Zealand Banking Group Limited
Guarantor		-
ISIN		XS2941275260
CUSIP		YT1453174

Issue Details

Cashflow Analysis


Currency	SGD
Coupon Rate	3.75
Coupon Type	Variable
Coupon Frequency	Semi Annually
Seniority	Subordinated
Capital Structure	Tier 2 (Subordinated Debt)

Issue Date	14 Nov 2024
Issue Price	100.000
Next Call Date	14 Nov 2029
Years to Next Call	3.357
*Call Price	100.000
Maturity Date	14 Nov 2034
Years to Maturity	8.360
^Redemption Price	100.000

Issue Size	SGD	600,000,000
Min Investment Qty	SGD	250,000
Incremental Quantity	SGD	250,000
Issuer Rating (S&P)	***
Issuer Rating (Fitch)	AA-
Bond Rating (S&P)	***
Bond Rating (Fitch)	A-
Exchange Listed	Others


*If Called	14 Nov 2029
Date	Coupon Amount	Nominal Amount
14 Nov 2029	4,687.50
14 May 2029	4,687.50
14 Nov 2028	4,687.50
14 May 2028	4,687.50
14 Nov 2027	4,687.50
14 May 2027	4,687.50
14 Nov 2026	4,687.50	250,000.00
Total	32,812.50	250,000.00

^Upon Maturity	14 Nov 2034
Date	Coupon Amount	Nominal Amount
14 Nov 2034	4,687.50
14 May 2034	4,687.50
14 Nov 2033	4,687.50
14 May 2033	4,687.50
14 Nov 2032	4,687.50
14 May 2032	4,687.50
14 Nov 2031	4,687.50
14 May 2031	4,687.50
14 Nov 2030	4,687.50
14 May 2030	4,687.50
14 Nov 2029	4,687.50
14 May 2029	4,687.50
14 Nov 2028	4,687.50
14 May 2028	4,687.50
14 Nov 2027	4,687.50
14 May 2027	4,687.50
14 Nov 2026	4,687.50	250,000.00
Total	79,687.50	250,000.00

What You Paid

What You Get


Transaction Date		08 Jul 2026
Settlement Date		20 Jul 2026
Nominal Value	SGD	250,000.00
Bond Price	SGD	103.675
Accrued Interest	SGD	1,695.21
Processing Rate		0.35%
Processing Fee (0.35%)	SGD	875.00
GST (9.00%)	SGD	78.75
Processing Fee+GST	SGD	953.75
WAC	SGD	104.057
Total Investment	SGD	261,836.46


*If Called	32,812.50	250,000.00

Total Cashflow	SGD	282,812.50
Net Cash Return	SGD	20,976.04

Indicative Yield to Call		2.251%

^Upon Maturity	79,687.50	250,000.00

Total Cashflow	SGD	329,687.50
Net Cash Return	SGD	67,851.04

Indicative Yield to Maturity		2.585%

Coupon Reset Feature

Reset Date: 15 November 2029
Reset Rate: 5-Year SORA OIS + Initial Margin (1.123%)

Bond Feature(s)

https://secure.fundsupermart.com/fsmone/bonds/factsheet/XS2941275260/ANZ-3-750-15Nov2034-Corp-SGD-

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 and financial services. The Bank offers institutional and private banking, mobile lending, residential and commercial brokerage, bank accounts, credit cards, home and personal loans, wealth management, and insurance services. Australia and New Zealand Banking Group serves customers worldwide.

Bond Issuer

Australia and New Zealand Banking Group Limited

Guarantor

Announcement Date

10 Nov 2024

Issue Date

14 Nov 2024

Maturity Date / Next Call Date

14 Nov 2034 / 14 Nov 2029

Years to Maturity / Next Call

8.360 / 3.357

Issue/Reoffer Price

100.000

Issue/Reoffer Yield

3.750

Coupon Type

Variable

Annual Coupon Rate (%)

3.75

Annual Coupon Frequency

Semi Annually

Seniority

Subordinated

Exchange Listed

Others

Reference Rate

Reset Date: 15 November 2029
Reset Rate: 5-Year SORA OIS + Initial Margin (1.123%)

ISIN

XS2941275260

CUSIP

YT1453174

Bond Currency

SGD

Total Issue Size

SGD 600,000,000

Minimum Investment Quantity (Nominal)

SGD 250,000

Incremental Quantity (Nominal)

SGD 250,000

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

Conversion or Write-Off

The Subordinated Notes are subject to mandatory Conversion into Ordinary Shares of ANZGHL if a Non-Viability Trigger Event occurs. If Conversion has not been effected within five Business Days after the Non-Viability Trigger Event for any reason, the Subordinated Notes will be Written-Off, as described in the Information Memorandum

Non–Viability Trigger Event:

As described in the Information Memorandum, a "Non-Viability Trigger Event" means the earlier of: (i) the issuance to ANZBGL of a written determination from APRA that conversion or write-off of Relevant Securities is necessary because, without it, APRA considers that ANZBGL would become non-viable; or (ii) a determination by APRA, notified to ANZBGL in writing, that without a public sector injection of capital, or equivalent support, ANZBGL would become non-viable.

Issuer Call

The Issuer has the right to call the Subordinated Notes in whole, but not in part, at par on 15 November 2029 subject to the prior written approval of the Australian Prudential Regulation Authority (“APRA”). Investors should not expect that APRA’s approval will be given for any redemption of the Subordinated Notes.

Additional Notes

Redemption of NZ Subordinated Notes for Regulatory Reasons

If specified as applicable in the relevant Final Terms, upon the occurrence of an NZ Subordinated Note Regulatory Event, subject to Condition 5(j), ANZ Bank New Zealand may at its option, at any time (if the NZ Subordinated Note is not a Floating Rate Note) or on any Interest Payment Date (in the case of an NZ Subordinated Note that is a Floating Rate Note) and on giving not more than 60 nor less than 30 days' notice to the NZ Subordinated Noteholders of the relevant Series (which notice shall be irrevocable) redeem all, but not some only, of the NZ Subordinated Notes of the relevant Series at the Early Redemption Amount together with interest accrued to the date fixed for redemption. Prior to the publication of any notice of redemption pursuant to this Condition 5(d), ANZ Bank New Zealand shall deliver to the Fiscal Agent a certificate signed by an authorised signatory of ANZ Bank New Zealand stating that ANZ Bank New Zealand is entitled to effect such redemption and setting forth a statement of the facts showing that the conditions precedent to the right of ANZ Bank New Zealand so to redeem have occurred.

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)

06 Jul 2026	103.342	103.675	2.596	2.843
05 Jul 2026	103.342	103.675	2.597	2.841
02 Jul 2026	103.308	103.642	2.608	2.848
01 Jul 2026	103.308	103.642	2.609	2.832
30 Jun 2026	103.308	103.642	2.612	2.810
29 Jun 2026	103.308	103.642	2.613	2.821
28 Jun 2026	103.308	103.642	2.614	2.802
25 Jun 2026	103.308	103.642	2.615	2.808
24 Jun 2026	103.308	103.642	2.615	2.821
23 Jun 2026	103.258	103.592	2.633	2.851

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

There are no credit rating changes for this bond for the past 3 years.

Related Documents

Prospectus

US$60,000,000,000 Euro Medium Term Note Programme. Base Prospectus dated 21 November 2023.

Prospectus Supplement

US$60,000,000,000 Euro Medium Term Note Programme. Supplementary Prospectus dated 12 February 2024

Prospectus Supplement

US$60,000,000,000 Euro Medium Term Note Programme. Supplementary Prospectus dated 20 February 2024

Prospectus Supplement

US$60,000,000,000 Euro Medium Term Note Programme. Supplementary Prospectus dated 6 March 2024.

Prospectus Supplement

US$60,000,000,000 Euro Medium Term Note Programme. Supplementary Prospectus dated 7 May 2024

Prospectus Supplement

US$60,000,000,000 Euro Medium Term Note Programme. Supplementary Prospectus dated 28 May 2024

Prospectus Supplement

US$60,000,000,000 Euro Medium Term Note Programme. Supplementary Prospectus dated 2 August 2024

Prospectus Supplement

US$60,000,000,000 Euro Medium Term Note Programme. Supplementary Prospectus dated 9 August 2024

Prospectus Supplement

US$60,000,000,000 Euro Medium Term Note Programme. Supplementary Prospectus dated 27 August 2024

Prospectus Supplement

US$60,000,000,000 Euro Medium Term Note Programme. Supplementary Prospectus dated 8 November 2024

Related Bonds

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)	104.727	5.860% p.a.	***/A-	TRANSACT
ANZ 6.405% 20Sep2034 Corp (AUD) Australia and New Zealand Banking Group Limited	19 Sep 2029 (Next Call Date)	102.479	5.545% p.a.	***/A-	TRANSACT
ANZ 6.171% 14Aug2045 Corp (AUD) Australia and New Zealand Banking Group Limited	13 Aug 2045	98.927	6.267% 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)	100.566	5.361% p.a.	***/A-	TRANSACT
ANZ 5.888% 16Jan2034 Corp (AUD) Australia and New Zealand Banking Group Limited	15 Jan 2029 (Next Call Date)	100.957	5.476% p.a.	***/A-	TRANSACT
ANZ 5.845% 16May2033 Corp (AUD) Australia and New Zealand Banking Group Limited	15 May 2028 (Next Call Date)	100.781	5.392% p.a.	***/A-	TRANSACT
ANZ 5.816% 18Jun2036 Corp (USD) Australia and New Zealand Banking Group Limited	17 Jun 2035 (Next Call Date)	101.645	5.560% p.a.	***/A-	TRANSACT
ANZ 5.731% 18Sep2034 Corp (USD) Australia and New Zealand Banking Group Limited	17 Sep 2029 (Next Call Date)	101.926	5.067% p.a.	***/A-	TRANSACT
ANZ 5.691% 14Aug2040 Corp (AUD) Australia and New Zealand Banking Group Limited	13 Aug 2035 (Next Call Date)	96.795	6.143% p.a.	***/A-	TRANSACT

Total of 15 entries

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FSM's Fees

For more information, please refer to the Pricing Structure

For each Buy & Sell Order (Retail^, Wholesale, Bond Express)

Processing Fee

0.35% / Min. SGD 10*

Platform Fee

0.05% per quarter

Other Charges

Goods & Services Tax (GST)

9% (GST is applicable to Singaporean residents on FSM’s fee)

Order Processing Time

Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)

Generally T+2 business days upon payment clearance

Sell Wholesale Bonds / SGS Bonds / Retail Bonds

Generally T+2 business days (Redemption proceeds will be credited on next day)

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

SGD 261,836.46

Years to Call

3 years 3+ months

Est. Total Income

SGD 32,812.50

2.251%

Indicative Cash Flow

Nominal Value

SGD 250,000.00

2029
Nov
Coupon
SGD 4,687.50
Early Redemption
SGD 250,000.00
May
Coupon
SGD 4,687.50
2028
Nov
Coupon
SGD 4,687.50
May
Coupon
SGD 4,687.50
2027
Nov
Coupon
SGD 4,687.50

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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