FRN Variable Rate Fix

ISIN Code. XS2952540412

Our Ref. MS0762

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of GBP 100,000,000.00

Floating Rate Notes due 4 December 2025

series 2138 Tranche 1 MTN

INTEREST PERIOD. 04/09/2025 TO 04/12/2025

VALUE DATE. 04/12/2025

INTEREST RATE. 4.29736 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 100,000.00 IS GBP 1,071.4

POOL FACTOR. N/A

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Deutsche Bank AG