ISIN Code. XS2824794353

Our Ref. MR0999

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of USD 69,000,000.00

Floating Rate Notes due 23 May 2029

Series no 2124 Tranche 1 MTN

INTEREST PERIOD. 23/08/2025 TO 23/11/2025

VALUE DATE. 24/11/2025

INTEREST RATE. 5.16729 PCT

NUM OF DAYS. 90

DAY BASIS. 30/360 BOND BASIS (A001)

CURRENCY CODE. USD

INTEREST AMT PER DENOM.

USD 3,000,000.00 IS USD 38,754.68

POOL FACTOR. N/A

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