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Australia and New Zealand Banking Group Ltd.

Capital/Financing Update • Oct 6, 2025

10425_rns_2025-10-06_fb63926a-81c7-4412-a864-f1fcf57f3dc3.html

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 225,000,000.00

Floating Rate Notes due 5 January 2026

series 2140 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS1268

ISIN Code. XS2958470267

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.41096 PCT

VALUE DATE. 07/10/2025

INTEREST PERIOD. 07/07/2025 TO 07/10/2025

GBP 100,000.00 IS GBP 1,111.8

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251006998418/en/

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