FRN Variable Rate Fix

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

ISSUE NAME.

Our Ref. MR0999

ISIN Code. XS2824794353

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 5.26759 PCT

VALUE DATE. 25/08/2025

INTEREST PERIOD. 23/05/2025 TO 23/08/2025

USD 3,000,000.00 IS USD 39,506.93

POOL FACTOR. N/A

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Deutsche Bank AG