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 USD 50,000,000.00

Floating Rate Notes due 4 June 2025

Series 2103 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ3275

ISIN Code. XS2729147962

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 90

INTEREST RATE. 4.96227 PCT

VALUE DATE. 04/03/2025

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

USD 200,000.00 IS USD 2,481.14

POOL FACTOR. N/A

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