FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

ISIN Code. XS3198397559

Our Ref. MU5416

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of GBP 350,000,000.00

Floating Rate Notes due October 2026

Series 2176 Tranche 1 MTN

INTEREST PERIOD. 03/10/2025 TO 28/01/2026

VALUE DATE. 28/01/2026

INTEREST RATE. 4.28116 PCT

NUM OF DAYS. 117

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 100,000.00 IS GBP 1,372.32

POOL FACTOR. N/A