Australia and New Zealand Banking Group Ltd. — Capital/Financing Update 2022

Sep 30, 2022

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Australia and New Zealand Banking Group

Issue of GBP 100,000,000.00

Floating Rate Notes due 6 April 2023

Series No 2051 Tranche no 1 MTN

ISSUE NAME.

Our Ref. MO4863

ISIN Code. XS2454015152

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 2.5357 PCT

VALUE DATE. 06/10/2022

INTEREST PERIOD. 06/07/2022 TO 06/10/2022

GBP 100,000.00 IS GBP 639.14

POOL FACTOR. N/A

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