FRN Variable Rate Fix

ISIN Code. XS2847664583

Our Ref. MR2466

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of AUD 80,000,000.00

Floating Rate Notes due 21 June 2029

Series No 2127 Tranche 1 MTN

INTEREST PERIOD. 22/12/2025 TO 23/03/2026

VALUE DATE. 23/03/2026

INTEREST RATE. 4.4775 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. AUD

INTEREST AMT PER DENOM.

AUD 500,000.00 IS AUD 5,581.54

POOL FACTOR. N/A

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Deutsche Bank AG