Australia and New Zealand Banking Group Ltd. — Capital/Financing Update 2020

Sep 28, 2020

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Australia and New Zealand Banking Group

Issue of USD 20,000,000

Floating rate notes

DUE 28 Sept 2025 Series 1985 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML5525

ISIN Code. XS1886615308

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 0.93325 PCT

VALUE DATE. 29/12/2020

INTEREST PERIOD. 28/09/2020 TO 29/12/2020

USD 200,000.00 IS USD 476.99

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200928005263/en/

Deutsche Bank AG