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Why Is ANZ Paying AUD 1.2013 on Its Capital Note AN3PK This March?
7:00am on Tuesday 23rd of December, 2025 AEDT
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Financials
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Why Is ANZ Paying AUD 1.2013 on Its Capital Note AN3PK This March?
7:00am on Tuesday 23rd of December, 2025 AEDT
Key Points
Quarterly distribution of AUD 1.2013 per CAP NOTE AN3PK security
Distribution is 70% franked, with a 30% unfranked component
Payment date set for 20 March 2026, ex-date 5 March 2026
Distribution rate based on 3-month BBSW plus 2.75% margin, adjusted for tax
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