FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3272254304

Our Ref. MV5226

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of GBP 200,000,000.00

Floating Rate Notes due January 2027

Series no 2185 Tranche 1 MTN

INTEREST PERIOD. 14/01/2026 TO 14/04/2026

VALUE DATE. 14/04/2026

INTEREST RATE. 4.10412 PCT

NUM OF DAYS. 90

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 100,000.00 IS GBP 1,011.97

POOL FACTOR. N/A