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Australia and New Zealand Banking Group Ltd.

Capital/Financing Update • Oct 2, 2025

10425_rns_2025-10-02_bdf182c1-b3d8-4f7e-bbab-2fbdb92e7cdd.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Australia and New Zealand Banking Group

Issue of EUR 750,000,000.00

Floating Rate Notes due September 2027

Series No 2174 Tranche 1 MTN

ISSUE NAME.

Our Ref. MU4751

ISIN Code. XS3191628794

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.32 PCT

VALUE DATE. 29/12/2025

INTEREST PERIOD. 29/09/2025 TO 29/12/2025

EUR 100,000.00 IS EUR 586.44

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251001544497/en/

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