FRN Variable Rate Fix

ISIN Code. XS2794477278

Our Ref. MQ8689

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of USD 20,000,000.00

Floating Rate Notes due 28 March 2029

Series 2116 Tranche 1 MTN

INTEREST PERIOD. 28/09/2025 TO 28/12/2025

VALUE DATE. 29/12/2025

INTEREST RATE. 4.97292 PCT

NUM OF DAYS. 90

DAY BASIS. 30/360 BOND BASIS (A001)

CURRENCY CODE. USD

INTEREST AMT PER DENOM.

USD 1,000,000.00 IS USD 12,432.3

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251223804351/en/

Deutsche Bank AG