FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

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. 05/08/2025 TO 07/11/2025

VALUE DATE. 07/11/2025

INTEREST RATE. 2.20973 PCT

NUM OF DAYS. 94

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

INTEREST AMT PER DENOM.

EUR 100,000.00 IS EUR 576.99

POOL FACTOR. N/A