FRN Variable Rate Fix

ISIN Code. XS3037807693

Our Ref. MS9225

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of GBP 325,000,000.00

Floating Rate Notes due March 2026

Series No 2158 Tranche 1 MTN

INTEREST PERIOD. 31/12/2025 TO 31/03/2026

VALUE DATE. 31/03/2026

INTEREST RATE. 4.04357 PCT

NUM OF DAYS. 90

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 100,000.00 IS GBP 997.04

POOL FACTOR. N/A

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