FRN Variable Rate Fix

ISIN Code. XS3144740159

Our Ref. MT9339

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of GBP 750,000,000.00

Floating Rate Notes due August 2026

Series No 2169 Tranche 1 MTN

INTEREST PERIOD. 06/08/2025 TO 28/11/2025

VALUE DATE. 28/11/2025

INTEREST RATE. 4.35985 PCT

NUM OF DAYS. 114

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 100,000.00 IS GBP 1,361.71

POOL FACTOR. N/A

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