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

Sep 25, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Australia and New Zealand Banking Group

Issue of USD 20,000,000.00

Floating Rate Notes due 28 March 2029

Series 2116 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ8689

ISIN Code. XS2794477278

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 5.28287 PCT

VALUE DATE. 29/09/2025

INTEREST PERIOD. 28/06/2025 TO 28/09/2025

USD 1,000,000.00 IS USD 13,207.18

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250924365078/en/

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