Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

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

ISSUE NAME.

Our Ref. MR0999

ISIN Code. XS2824794353

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 4.57938 PCT

VALUE DATE. 26/05/2026

INTEREST PERIOD. 23/02/2026 TO 23/05/2026

USD 3,000,000.00 IS USD 34,345.35

POOL FACTOR. N/A

Deutsche Bank AG