ANZ bond offer - offer launched

ANZ Bank New Zealand Limited (ANZ) announced today that it is making an offer to New Zealand retail investors and certain institutional investors of up to NZ$200 million of unsecured unsubordinated fixed rate bonds (Bonds). ANZ reserves the right to accept oversubscriptions for the Bonds at its discretion. The offer opens today, 10 February 2025, and is expected to close on 12 February 2025. The Bonds are expected to be issued on 20 February 2025. The Bonds will have a maturity date of 20 February 2030. The indicative margin range for the Bonds is 0.93% - 0.98% per annum. The margin and the interest rate will be set following a bookbuild process on 12 February 2025 and will be announced by ANZ via NZX shortly thereafter. The offer is made pursuant to the Financial Markets Conduct Act 2013 as an offer of debt securities of the same class as existing quoted debt securities. A Terms Sheet, which contains more information about the offer is attached. Investors must receive a copy of the Terms Sheet before they can buy any Bonds. The Bonds are expected to be quoted on the NZX Debt Market and are expected to be rated AA- by S&P Global Ratings, A1 by Moody’s and A+ by Fitch Ratings. The Bonds are not guaranteed or supported by Australia and New Zealand Banking Group Limited (ANZ’s parent bank) or any other person. There is no public pool for the Bonds. Investors should contact ANZ, an NZX participant or their usual financial advice provider to apply for the Bonds. The minimum application amount in respect of the Bonds is NZ$10,000 and in multiples of NZ$1,000 thereafter. Penny Dell Treasurer Phone: +64 21 624 293 Email: nztreasurer@anz.com