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

Feb 20, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Australia and New Zealand Banking Group

Issue of EUR 1,500,000,000.00

Floating Rate Senior Unsecured Notes due May 2027

Series no 2123 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR0780

ISIN Code. XS2822525205

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 89

INTEREST RATE. 2.929 PCT

VALUE DATE. 21/05/2025

INTEREST PERIOD. 21/02/2025 TO 21/05/2025

EUR 1,000.00 IS EUR 7.24

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250220760561/en/

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