FRN Variable Rate Fix

ISIN Code. XS3198397559

Our Ref. MU5416

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of GBP 350,000,000.00

Floating Rate Notes due October 2026

Series 2176 Tranche 1 MTN

INTEREST PERIOD. 28/01/2026 TO 28/04/2026

VALUE DATE. 28/04/2026

INTEREST RATE. 4.09492 PCT

NUM OF DAYS. 90

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 100,000.00 IS GBP 1,009.71

POOL FACTOR. N/A

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Deutsche Bank AG