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Australia and New Zealand Banking Group Ltd.

Interest Rate Update/Notice • Jul 1, 2025

10425_rns_2025-07-01_2cb8057d-ffbd-47b1-88fb-1333af37625e.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Australia and New Zealand Banking Group

Issue of EUR 700,000,000.00

Floating Rate Notes due 5 January 2026

Series No 2139 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS0862

ISIN Code. XS2953647695

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.45632 PCT

VALUE DATE. 07/07/2025

INTEREST PERIOD. 07/04/2025 TO 07/07/2025

EUR 100,000.00 IS EUR 620.9

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250701930558/en/

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