FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Australia and New Zealand Banking Group

Issue of EUR 750,000,000.00

Floating Rate Notes due September 2027

Series No 2174 Tranche 1 MTN

ISSUE NAME.

Our Ref. MU4751

ISIN Code. XS3191628794

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.32 PCT

VALUE DATE. 29/12/2025

INTEREST PERIOD. 29/09/2025 TO 29/12/2025

EUR 100,000.00 IS EUR 586.44

POOL FACTOR. N/A