FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Australia and New Zealand Banking Group

Issue of GBP 140,000,000

Floating Rate Notes due June 2027

Series no 2207 Tranche 1 MTN

ISSUE NAME.

Our Ref. MX1768

ISIN Code. XS3418741578

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 96

INTEREST RATE. 4.10859 PCT

VALUE DATE. 28/09/2026

INTEREST PERIOD. 24/06/2026 TO 28/09/2026

GBP 100,000.00 IS GBP 1,080.62

POOL FACTOR. N/A