FRN Variable Rate Fix

ISIN Code. XS3191556789

Our Ref. MU4677

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of GBP 255,000,000.00

Floating Rate Notes due September 2026

Series No 2172 Tranche 1 MTN

INTEREST PERIOD. 29/12/2025 TO 30/03/2026

VALUE DATE. 30/03/2026

INTEREST RATE. 4.07372 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 100,000.00 IS GBP 1,015.64

POOL FACTOR. N/A

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Deutsche Bank AG