FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Australia and New Zealand Banking Group

Issue of GBP 105,000,000

Floating Rate Notes due July 2027

Series No 2208 Tranche No 1 MTN

ISSUE NAME.

Our Ref. MX3159

ISIN Code. XS3434472646

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 116

INTEREST RATE. 4.13305 PCT

VALUE DATE. 30/10/2026

INTEREST PERIOD. 06/07/2026 TO 30/10/2026

GBP 100,000.00 IS GBP 1,313.52

POOL FACTOR. N/A