FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Australia and New Zealand Banking Group

Issue of EUR 750,000,000.00

Floating Rate Notes due March 2027

Series No 2188 Tranche No 1

ISSUE NAME.

Our Ref. MV9448

ISIN Code. XS3304302063

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 118

INTEREST RATE. 2.24731 PCT

VALUE DATE. 22/06/2026

INTEREST PERIOD. 24/02/2026 TO 22/06/2026

EUR 1,000.00 IS EUR 7.37

POOL FACTOR. N/A