FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3191556789

Our Ref. MU4677

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of GBP 255,000,000.00

Floating Rate Notes due September 2026

Series No 2172 Tranche 1 MTN

INTEREST PERIOD. 26/09/2025 TO 29/12/2025

VALUE DATE. 29/12/2025

INTEREST RATE. 4.3196 PCT

NUM OF DAYS. 94

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 100,000.00 IS GBP 1,112.44

POOL FACTOR. N/A