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

Sep 24, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Australia and New Zealand Banking Group

Issue of GBP 224,000,000.00

Floating Rate Notes due March 2026

series 2156 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS9130

ISIN Code. XS3036674318

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20250923839785/en/

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