FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3144740159

Our Ref. MT9339

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of GBP 750,000,000.00

Floating Rate Notes due August 2026

Series No 2169 Tranche 1 MTN

INTEREST PERIOD. 06/08/2025 TO 28/11/2025

VALUE DATE. 28/11/2025

INTEREST RATE. 4.35985 PCT

NUM OF DAYS. 114

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 100,000.00 IS GBP 1,361.71

POOL FACTOR. N/A