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

Sep 24, 2025

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Australia and New Zealand Banking Group

Issue of GBP 325,000,000.00

Floating Rate Notes due March 2026

Series No 2158 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS9225

ISIN Code. XS3037807693

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.41016 PCT

VALUE DATE. 30/09/2025

INTEREST PERIOD. 30/06/2025 TO 30/09/2025

GBP 100,000.00 IS GBP 1,111.6

POOL FACTOR. N/A

Deutsche Bank