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

Feb 26, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Australia and New Zealand Banking Group

Issue of GBP 1,000,000,000.00 Floating Rate

Covered Bonds due December 2026

Series 2023 3 tranche 1 MTN

ISSUE NAME.

Our Ref. MQ3231

ISIN Code. XS2727629615

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 90

INTEREST RATE. 5.30458 PCT

VALUE DATE. 04/03/2025

INTEREST PERIOD. 04/12/2024 TO 04/03/2025

GBP 1,000.00 IS GBP 13.08

POOL FACTOR. N/A

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