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

Feb 25, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Australia and New Zealand Banking Group

Issue of USD 65,000,000.00

Floating Rate Notes due 2 March 2028

Series 2090 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP4290

ISIN Code. XS2593135036

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 5.24062 PCT

VALUE DATE. 03/03/2025

INTEREST PERIOD. 02/12/2024 TO 03/03/2025

USD 200,000.00 IS USD 2,649.42

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250225205576/en/

Deutsche Bank AG