FRN Variable Rate Fix

ISIN Code. XS3144109637

Our Ref. MT9186

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of EUR 300,000,000.00

Floating Rate Notes due August 2026

Series No 2168 Tranche 1 mTN

INTEREST PERIOD. 09/02/2026 TO 07/05/2026

VALUE DATE. 07/05/2026

INTEREST RATE. 2.21591 PCT

NUM OF DAYS. 87

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

INTEREST AMT PER DENOM.

EUR 100,000.00 IS EUR 535.51

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20260429551612/en/

Deutsche Bank AG