Australia and New Zealand Banking Group Ltd.

Capital/Financing Update • Aug 27, 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. 92

INTEREST RATE. 5.15199 PCT

VALUE DATE. 02/09/2025

INTEREST PERIOD. 02/06/2025 TO 02/09/2025

USD 200,000.00 IS USD 2,633.24

POOL FACTOR. N/A

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