FRN Variable Rate Fix

ISIN Code. XS2824794353

Our Ref. MR0999

ISSUE NAME.

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

INTEREST PERIOD. 23/08/2025 TO 23/11/2025

VALUE DATE. 24/11/2025

INTEREST RATE. 5.16729 PCT

NUM OF DAYS. 90

DAY BASIS. 30/360 BOND BASIS (A001)

CURRENCY CODE. USD

INTEREST AMT PER DENOM.

USD 3,000,000.00 IS USD 38,754.68

POOL FACTOR. N/A

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Deutsche Bank AG