Australia and New Zealand Banking Group Ltd. — Capital/Financing Update 2025

Jan 16, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Australia and New Zealand Banking Group

Issue of GBP 370,000,000.00

Floating Rate Notes due 22 April 2025

Series 2113 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ8178

ISIN Code. XS2787873384

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.0806 PCT

VALUE DATE. 22/01/2025

INTEREST PERIOD. 22/10/2024 TO 22/01/2025

GBP 100,000.00 IS GBP 1,280.59

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250115803225/en/

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