Capital/Financing Update • Nov 20, 2025
Capital/Financing Update
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National Storage Mechanism | Additional information
FRN Variable Rate Fix
ISIN Code. XS2824794353
Our Ref. MR0999
ISSUE NAME.
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
INTEREST PERIOD. 23/08/2025 TO 23/11/2025
VALUE DATE. 24/11/2025
INTEREST RATE. 5.16729 PCT
NUM OF DAYS. 90
DAY BASIS. 30/360 BOND BASIS (A001)
CURRENCY CODE. USD
INTEREST AMT PER DENOM.
USD 3,000,000.00 IS USD 38,754.68
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20251120771055/en/
Deutsche Bank AG
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