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

Aug 27, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Australia and New Zealand Banking Group

Issue of USD 69,000,000.00

Floating Rate Notes due 23 May 2029

Series no 2124 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR0999

ISIN Code. XS2824794353

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 5.26759 PCT

VALUE DATE. 26/08/2025

INTEREST PERIOD. 23/05/2025 TO 23/08/2025

USD 3,000,000.00 IS USD 39,506.93

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250826317415/en/

Deutsche Bank AG