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

Jul 9, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Australia and New Zealand Banking Group

Issue of GBP 110,000,000.00

Floating Rate Notes due 14 July 2025

Series 2126 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR2080

ISIN Code. XS2841241206

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 4.61932 PCT

VALUE DATE. 14/07/2025

INTEREST PERIOD. 14/04/2025 TO 14/07/2025

GBP 100,000.00 IS GBP 1,151.67

POOL FACTOR. N/A

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