FRN Variable Rate Fix

ISIN Code. XS2986720816

Our Ref. MS3889

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of EUR 1,250,000,000.00 Floating Rate

Senior Unsecured Notes due 29 October 2027

series 2146 Tranche 1 MTN

INTEREST PERIOD. 29/10/2025 TO 29/01/2026

VALUE DATE. 29/01/2026

INTEREST RATE. 2.564 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

INTEREST AMT PER DENOM.

EUR 1,000.00 IS EUR 6.55

POOL FACTOR. N/A

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Deutsche Bank AG