To : Market Participants
From : NZX Client and Market Services
Date : 03 February 2012
Subject : ANB050 Maturity and Early Redemption
Please be advised that following the announcement by ANZ National Bank Limited on Thursday 02 February 2012, the final quotation date for ANZ National Bank Limited 7.60% Subordinated Bonds (ANB050) will be Friday 02 March 2012.
The last day of trading ANB050 securities will be Thursday 16 February 2012.
Thursday 16 February 2012 Final day of trading for ANB050
Tuesday 21 February 2012 Record Date
Friday 2 March 2012 Final date of quotation on NZDX;Payment date
Friday 2 March 2012 Maturity of ANB050 bonds