Australia & New Zealand Banking Grp Publication of Final Terms (5855V)

TIDMSE77

RNS Number : 5855V

Australia & New Zealand Banking Grp

04 December 2023

Publication of Final Terms

The following Final Terms are available for viewing:

Australia and New Zealand Banking Group Limited ("ANZBGL") GBP 1,000,000,000 Series 2023-3 Floating Rate Covered Bonds due December 2026 issued under US$30,000,000,000 Global Covered Bond Programme established by ANZBGL (as Issuer) and irrevocably and unconditionally guaranteed as to payment of principal and interest by Perpetual Corporate Trust Limited as trustee of the ANZ Residential Covered Bond Trust.

To view the full document, please paste the following URL into the address bar of your browser:

http://www.rns-pdf.londonstockexchange.com/rns/5855V_1-2023-12-4.pdf

A copy of the Final Terms has been submitted to the National Storage Mechanism and will shortly be available at https://data.fca.org.uk/#/nsm/nationalstoragemechanism.

For further information, please contact:

Simon Pordage

Company Secretary

Australia and New Zealand Banking Group Limited

Phone: +61 (03) 8654 7597

Fax: +61 (03) 8542 5252

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Please note that the information contained in the Prospectus and Final Terms may be addressed to and/or targeted at persons who are residents of particular countries (specified in the Prospectus and Final Terms) only and is not intended for use and should not be relied upon by any person outside these countries and/or to whom the offer contained in the Prospectus and Final Terms is not addressed. Prior to relying on the information contained in the Prospectus and Final Terms, you must ascertain from the Prospectus and Final Terms whether or not you are part of the intended addressees of the information contained therein.

Your right to access this service is conditional upon complying with the above requirement.

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END

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