FRN Variable Rate Fix

Australia and New Zealand Banking Group

Issue of USD 20,000,000

Floating Rate Notes due 28 September 2025

DUE 28 Sept 2025 Series 1985 Tranche 1 MTN

ISSUE NAME.

Our Ref. ML5525

ISIN Code. XS1886615308

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 5.3332 PCT

VALUE DATE. 29/09/2025

INTEREST PERIOD. 30/06/2025 TO 29/09/2025

USD 200,000.00 IS USD 2,696.23

POOL FACTOR. N/A

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Deutsche Bank AG