MER`s PIE Warrant Report - ANZXXV/ANZXXW
Document date:
Wed 01 Nov 2000
Published:
Wed 01 Nov 2000 09:46:49
Document No:
221963
Document part:
A
Market Flag:
N
Classification:
Structured Products Issuer Report
MERRILL LYNCH INTERNATIONAL & CO. C.V. 2000-11-01 ASX-SIGNAL-G
HOMEX - Sydney
+++++++++++++++++++++++++
Merrill Lynch International & Co CV, takes this opportunity to notify
Holders of the following PIE Warrants, issued pursuant to the terms
of the Offering Circular dated 16th July 1999 over Shares in Australia
and New Zealand Banking Group Limited ("the Company") of the
followiing;
ASX WARRANT NUMBER OF DIVIDEND ANZ PREMIUM TOTAL INCOME
CODE ANZ SHARES RECEIVED DIVIDEND INCOME FEE PER WARRANT
PER PER ANZ RECEIVED PER
WARRANT SHARE PER WARRANT
WARRANT
ANZXXV 10 $0.35 $3.50 $1.07 $4.57
ANZXXW 10 $0.35 $3.50 $1.10 S4.60
The Company has further advised that the Shares will commence trading
ex-dividend on Thursday 2nd November, 2000 and the Record Time is
Thursday, 9th November, 2000. Merrill Lynch International & Co CV
shall procure the payment of dividends and Premium Income Fees to
Warrant Holders on Friday 22nd December 2000.

