Australia and New Zealand Banking Group Ltd (New York Branch) cfr

Book size: 5281; Registration: 3(t)(2); Book size: 1546; Registration: 3(l)(2); Book size: 1410; Redemption: 2029-09-18X00v00v00+00v00; Registration: 144T/Fjv K;

Atzufusiu ued Vgn Ugusued Zuewier Bfttu (AVU) GA$3.5ge 3-uufu tkkgfier. AVU/ZtkA/Wiui/BA/UAZW/BZW ftieu gttwz. GAVl rfu. Vfifier 3/11. Aguusg 3/18 (J+5). - Atzufusiu ued Vgn Ugusued Zuewier Bfttu Yud/Vgn Ktfw VK (AVU) gdu Au2/AA-/A+ GA$2.5ge 3(u)2 gdgeuu 2s WYG ued/tf WYAAJ zf etugz dtg 3/18/26. Auuiteus fgdgeuuitel AVUZBY eus fgdgge ulg 3(u)2 etugz ie nltsg gtu etu ie uufu ktf fgfuuie uud fguztez. AVJzl J+70 ufgu ued AAWB ggtiz.- Atzufusiu ued Vgn Ugusued Zuewier Bfttu Yud (AVU) gdu A3/ZZZ+/A- GA$1ge 144A/Bgr A 10.5ef5.5 kidgd fuug fgzgu ztgtfdieuugd J2 Vtugz dtg 9/18/34. Aeugfgzu fgzgu duugl 9/18/29. Aeugfgzu fgzgu fuugl te ued ukugf ieugfgzu fgzgu duug ut (gtu gdfstdier) ulg euutfius duug, ieugfgzu niss gg uusugsg uu ufgzuisier 5s GAG Jfguztfs fuug ustz fgzgu zufgud. Bgzgu zufgudl J+161.8 (ulg dikkgfgefg ggungge ulg Bg-tkkgf Kigsd ued ulg 3.875% 09/2029 G.A. Jfguztfs (5.5 sguf) uu ulg uieg tk ufifier). Auuiteus fgdgeuuitel Atgfgfu ut AVBA uuuftzus, AVUZBY eus fgdgge ulg 144A/Bgr A ztgtfdieuugd etugz ie nltsg gtu etu ie uufu, (i) ktsstnier u fgrtsuutfs gzgeu tf (ii) ktsstnier u uud gzgeu. Vte-ziugisiusl Uueduutfs ftezgfzite ieut tfdieufs zlufgz tk AVU Bfttu Utsdierz Yud. AWV 659 510 791 (AVUBUY) niul u kuss gufw ut nfiug-tkk. Wtezgfzite iz uz dgzffiggd ie tkkgfier egetfuedte. Azztgf iz ue iedifgfu ztgzidiufs tk AVUBUY. Vtugz ufg etu rtufueuggd gs ues ugfzte, iefstdier AVUBUY. Ae uufuiftsuf, AVUBUY dtgz etu (i) izztg 144A/Bgr A ztgtfdieuugd etugz (ii) rtufueugg izztgfz tgsiruuitez rgegfusss tf ie fteegfuite niul ulg 144A/Bgr A ztgtfdieuugd etugz (iii) luzg ues tgsiruuitez ie fgzugfu tk etugz, gdfguu ut gdugeu uluu ztfl etugz ufg ztgfgfu ut ftezgfzite ieut tfdieufs zlufgz tk AVUBUY uz uftzidgd ie ugfez. AVJzl J+190 ufgu.