Payment of Principle/Interest on US$258.75m 9.125% Cap. Sec.
Tue 18 Feb 2003
Published: Tue 18 Feb 2003 16:36:50
Document No: 201017
Document part: A
Market Flag: N
Classification: Issued Capital - Other
AUSTRALIA AND NEW ZEALAND BANKING GROUP 2003-02-18 ASX-SIGNAL-G HOMEX - Melbourne +++++++++++++++++++++++++ Australia and New Zealand Banking Group Limited will make the following payments on the Redemption Date, March 4 2003, of its 9.125% Capital Securities: (i) interest payment totalling $4,197,500. This payment equates to approximately $0.40555 (rounded to 5 decimal places) per $25.00 security; (ii) principle payment of $258,750,000. This payment equates to $25.00 per security. T Paine COMPANY SECRETARY