FRN Variable Rate Fix

ISIN Code. XS3191438079

Our Ref. MU4674

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of GBP 245,000,000.00

Floating Rate Notes due September 2026

Series No 2173 Tranche 1 MTN

INTEREST PERIOD. 26/09/2025 TO 29/12/2025

VALUE DATE. 29/12/2025

INTEREST RATE. 4.3196 PCT

NUM OF DAYS. 94

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 100,000.00 IS GBP 1,112.44

POOL FACTOR. N/A

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Deutsche Bank AG