FRN Variable Rate Fix

ISIN Code. XS3144109637

Our Ref. MT9186

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of EUR 300,000,000.00

Floating Rate Notes due August 2026

Series No 2168 Tranche 1 mTN

INTEREST PERIOD. 05/08/2025 TO 07/11/2025

VALUE DATE. 07/11/2025

INTEREST RATE. 2.20973 PCT

NUM OF DAYS. 94

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

INTEREST AMT PER DENOM.

EUR 100,000.00 IS EUR 576.99

POOL FACTOR. N/A

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Deutsche Bank AG