FRN Variable Rate Fix

 

ISIN Code. XS2727629615

Our Ref. MQ3231

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of GBP 1,000,000,000.00 Floating Rate

Covered Bonds due December 2026

Series 2023 3 tranche 1 MTN

INTEREST PERIOD. 04/12/2025 TO 04/03/2026

VALUE DATE. 04/03/2026

INTEREST RATE. 4.44196 PCT

NUM OF DAYS. 90

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 1,000.00 IS GBP 10.95

POOL FACTOR. N/A

Deutsche Bank AG