FRN Variable Rate Fix

ISIN Code. XS3254379954

Our Ref. MV3011

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of GBP 250,000,000.00

Floating Rate Notes due December 2026

Series No 2179 Tranche 1 MTN

INTEREST PERIOD. 17/12/2025 TO 23/03/2026

VALUE DATE. 23/03/2026

INTEREST RATE. 4.14579 PCT

NUM OF DAYS. 96

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 100,000.00 IS GBP 1,090.4

POOL FACTOR. N/A

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Deutsche Bank AG