FRN Variable Rate Fix

Australia and New Zealand Banking Group

Issue of AUD 80,000,000.00

Floating Rate Notes due 21 June 2029

Series No 2127 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR2466

ISIN Code. XS2847664583

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 4.2968 PCT

VALUE DATE. 22/12/2025

INTEREST PERIOD. 22/09/2025 TO 22/12/2025

AUD 500,000.00 IS AUD 5,356.28

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20250922830007/en/

Deutsche Bank AG