***Facsimile Version*** Certificate No.
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1 Certificate No. ANZD00032 The Commonwealth of Australia hereby certifies that the liabilities, the details of which are specified in the to this Certificate, are Guaranteed Liabilities for the purposes of the Deed of Guarantee executed on behalf of the Commonwealth of Australia which takes effect on 28 November Signed Authorised Signatory continued for an additional page Type of Liability: DEPOSIT Eligible Institution: Australia and New Zealand Banking Group Limited The guarantee covers eligible deposits referred to in Schedule 3 of the Scheme Rules. Where the Eligible Institution and the deposit holder so agree, deposits in the following accounts are guaranteed: Currency: Type of Account: AED, AUD, CAD, CHF, CNY, DKK, EUR, FJD, GBP, HKD, INR, JPY, MYR, NOK, NZD, QAR, SBD, SEK, SGD, THB, TOP, TWD, USD, XPF, ZAR Australian accounts: Retail products:. ANZ Access Advantage. ANZ Access Limited. ANZ Access Select. ANZ Access Basic. ANZ Access Deeming. ANZ Everyday Visa Debit. ANZ First Home Saver Account. ANZ Home Loan Interest Saver (offset account). ANZ One (offset account). ANZ Online Saver. ANZ Passbook Deeming. ANZ Passbook Savings. ANZ Premium Cash Management Account. ANZ Prime Cash Management Account. ANZ Private Cash Account. ANZ Private Term Placement. ANZ Progress Saver. ANZ Seniors Privilege. ANZ Term Deposit (and all sub products). ANZ V2 PLUS. ANZ E*Trade Cash Management Account. One Direct Online Saver. Smarty Pig. Esanda Term Deposits Small business, agri-business and regional and rural products:. Agri Finance Offset Account. Business Cash Management Account. Business Classic. Business Credit Facility. Business Driver. Business Extra. Business Mortgage Loan Offset. Business Online Saver. Cash Cover Indemnity Guarantee. Farm Management Deposits. GST Payment. Negotiator Investor Page 1 of 6
2 Certificate No. ANZD Negotiator Transactor. Premium Business Cash Account. Revolving Agri Line of Credit. Rural Premium Investment. Security Deposit Account. Statutory Trust s. CACHE Based Deposits - TD's. -CANBI. -CABI Institutional products:. Vostro Accounts. Corporate Transaction Account. Corporate Investment Account. Corporate Term Deposit. Statutory Trust Account. 11AM accounts Accounts in foreign currencies: Institutional products:. Foreign Currency Transaction Account. Foreign Currency Term Deposit Asia retail products:. Passbook Savings. Everyday Access. ANZ@Work (Everyday Access). Premier Saving. Personal Current Account (CABI). Business Current Account (CABI). Personal Current Account (CANBI). Business Current Account (CANBI) (Fixed term/rate) (Monthly Interest). Cash Management Account. Progress Saver. Treasury Deposit. Online Saver Fiji products (all accounts in FJD):. Access Freedom. Junior Access Acount. Senior Access Account. Progress Saver Account. Prime Cash Management Account. Rural Every Day Account. Rural Savings Account. Personal Cheque Account. Business Cheque Account Not Bearing Interest. Business Cheque Account Bearing Interest. High Performance Passbook Account. Access Simplicity Account Solomon Island products (all accounts in SBD):. Access Freedom. Junior Access Account Page 2 of 6
3 Certificate No. ANZD Cheque Account Not Bearing Interest. Cheque Account Bearing Interest s (Retail) s (Wholesale). Call Account Timor Leste products (all accounts in USD):. Rai Osan - Savings Passbook Account. Personal Cheque Account. Business Cheque Account. Call Account Tonga products (all accounts in TOP):. Progress Saver Account. Personal Cheque Account. Business Cheque Account Cook Islands products (all accounts in NZD):. Access Freedom. Student Access Account. Senior Access Account. Progresssive Saver Account. Cheque Account Not Bearing Interest. Cheque Account Bearing Interest Page 3 of 6
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