FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3254379954

Our Ref. MV3011

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of GBP 250,000,000.00

Floating Rate Notes due December 2026

Series No 2179 Tranche 1 MTN

INTEREST PERIOD. 17/12/2025 TO 23/03/2026

VALUE DATE. 23/03/2026

INTEREST RATE. 4.14579 PCT

NUM OF DAYS. 96

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 100,000.00 IS GBP 1,090.4

POOL FACTOR. N/A