Historical

ANZ NATIONAL BANK BONDS DUE 2 MARCH 2017

4:21pm, 2 Feb 2012 | APPNDX7

ANZ NATIONAL BANK LIMITED NZ$250 MILLION SUBORDINATED BONDS DUE 2 MARCH 2017 (“the Bonds”)

We wish to advise that on 2 March 2012, ANZ National Bank Limited will be exercising its right to repay the Bonds, in accordance with clause 4.2 of the Subordinated Bonds Deed Poll dated 6 September 2006.

As at the date of this letter your holding of these Bonds is recorded as .

Repayment of the principal amount of, and interest on, the Bonds held by you as at 21 February 2012 (the record date for the payment) will be made in accordance with your instructions to Computershare Investor Services Limited.

Please contact Computershare on +64 9 488 8777, or corporateactions@computershare.co.nz if you have any queries regarding your repayment.

Yours faithfully

Paul Daley
Treasurer