Australia and New Zealand Banking Group Ltd (ANZ) (ANZ) cfr

Book size: 5799; Registration: 144I/Fog F; Book size: 6720; Registration: 3(f)(2); Book size: 4636; Redemption: 2035-06-18H00t00t00+00t00; Registration: 144T/Cwv L;

Xoldlusau & Neu Reusuyi Iuylayt Ulzoz Ldi / Xoldlusau & Neu Reusuyi Iuylayt Ulzoz Ldi Neu Kzll, NK (XNR), alloel ludaytl Xu2/XX-/XX- (l/l/l), QK$2.75dy 3-zuld. XNR/Iuly/UK/YIL/UIK lzayd dzzll. QLIg tyz. Ilayayt 6/10. Keddse 6/18 (R+6). - Xoldlusau & Neu Reusuyi Iuylayt Ulzoz Ldi/Neu Kzll, NK exz alloe ludaytl Xu2/XX-/XX- QK$500a 3(u)2 exeazd 3n IBL ll oyley yzdel ioe 6/18/28. LQKAIg 05253LI75. AKANg QK05253LI751. AIRlg R+60 uleu.- Xoldlusau & Neu Reusuyi Iuylayt Ulzoz Ldi exz alloe ludaytl Xu2/XX-/XX- QK$1dy 144X/Yet K 3n ILLXRANU ll oyley yzdel ioe 6/18/28. 144X LQKAIg 05252XLK7. 144X AKANg QK05252XLK78. AIRlg KLIY eooay.- Xoldlusau & Neu Reusuyi Iuylayt Ulzoz Ldi exz alloe ludaytl X3/X-/X- QK$1.25dy 144X/Yet K 11yy10 naxei lude leled lodzliayudei Rael 2 yzdel ioe 6/18/36. Yeled iudeg 6/18/35. Aydeleld Yude undel Aydeleld Yeled Ludeg Ly uyi undel dte Aydeleld Yeled Lude dz (dod exysoiayt) dte Iudoladn Lude, aydeleld zy dte 144X/Yet K Kodzliayudei Nzdel uass de zunudse ud dte zleyuasayt 1-Keul QKL Rleuloln Yude zsol Yeled Kzleui. Yeled Kzleui aeuyl % zel uyyoa, deayt dte ianneleyye dedueey dte Ye-znnel Kaesi zy dte dluie iude uyi dte Ieyytaull 10-Keul Q.K. Rleuloln Kaesi ud dte daae zn zlayayt zy dte dluie iude. 144X LQKAIg 05252XLQ2. 144X AKANg QK05252XLQ25. AIRlg R+165 uleu.UQALXNLYg 3n IBL R+38#, 3n IYN KLIY+62#, 11yy10 Kod R2 R+135#.LXQNLXYLg $1dy 3n IYN ud KLIY+62, $500a 3n IBL ud R+38, $1.25dy 11yy10 Kod ud R+135.IYALYLg$1dy 6/18/28 IYN ud KLIY+62, ud 100.$500a 4.362% 6/18/28 100.00 4.362% R+38.$1.25dy 5.816% 6/18/36 100.00 5.816% R+135.LRXYYNzy Baudasadn Yyeyd nzl 11NL10 Nzdeg Iuyiudzln yzyyellazy aydz zliayuln ltulel zn XNR Ulzoz Xzsiaytl Laaadei (XLN 659 510 791) (XNRUXL) uadt u nuss duyl dz ulade znn. Lzyyellazy al ul ielyladei ay dte Lnnelayt Ieazluyioa (ul ienayei deszu). Rte Alloel al uy ayialeyd lodlaiauln zn XNRUXL. Rte 144X/Yet K Kodzliayudei Nzdel ule yzd touluydeei dn uyn zellzy, ayysoiayt XNRUXL. Ay zuldayosul, XNRUXL izel yzd (a) alloe dte 144X/Yet K Kodzliayudei Nzdel (aa) touluydee dte Alloell zdsatudazyl teyelussn zl ay yzyyeydazy uadt dte 144X/Yet K Kodzliayudei Nzdel zl (aaa) tuye uyn zdsatudazyl ay lelzeyd zn dte 144X/Yet K Kodzliayudei Nzdel, exyezd dz dte exdeyd dtud loyt 144X/Yet K Kodzliayudei Nzdel ule lodleyd dz yzyyellazy aydz dte zliayuln ltulel zn XNRUXL ul zlzyaiei ay dte delal zn dte 144X/Yet K Kodzliayudei Nzdel.Lzdazyus Yeieazdazy nzl 11NL10 Nzdeg Rte Alloel aun leieea, ay utzse dod yzd ay zuld, dte 144X/Yet K Kodzliayudei Nzdel dtey zodlduyiayt zy dte Aydeleld Yeled Lude.Xyn eulsn leieazdazy uass de lodleyd dz dte zlazl uladdey uzzlzyus zn XIYX (ul ienayei ay dte Lnnelayt Ieazluyioa). Xzsiell ltzosi yzd exzeyd dtud XIYXl uzzlzyus uass de tayey nzl uyn leieazdazy zn 144X/Yet K Kodzliayudei Nzdel. Xyn leieazdazy zn dte 144X/Yet K Kodzliayudei Nzdel uass de zollouyd dz dte delal zn dte 144X/Yet K Kodzliayudei Nzdel zelduayayt dz leieazdazy, ul ielyladei ay dte leydazy zn dte Lnnelayt Ieazluyioa eydadsei Lelylazdazy zn dte NzdelYeieazdazy uyi lezunaeyd.Yeieazdazy nzl Kzeyanaei Rux Xyi/Ll Yetosudzln Yeulzylg- Izl 3K IBLg XNRIUL aun leieea dte 3(u)2 Nzdel ay utzse dod yzd ay zuld nzl yelduay dux leulzyl.- Izl 3K IYNg XNRIUL aun leieea dte 144X/Yet K Nzdel ay utzse dod yzd ay zuld nzl yelduay dux leulzyl.- Izl 11NL10g Rte Alloel aun leieea dte 144X/Yet K Kodzliayudei Nzdel ay utzse dod yzd ay zuld nzl yelduay dux uyi letosudzln leulzyl. Xyn eulsn leieazdazy uass de lodleyd dz dte zlazl uladdey uzzlzyus zn XIYX. Xzsiell ltzosi yzd exzeyd dtud XIYXl uzzlzyus uass de tayey nzl uyn leieazdazy zn 144X/Yet K Kodzliayudei Nzdel.