Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Australia and New Zealand Banking Group

Issue of AUD 80,000,000.00

Floating Rate Notes due 21 June 2029

Series No 2127 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR2466

ISIN Code. XS2847664583

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 5.2166 PCT

VALUE DATE. 21/09/2026

INTEREST PERIOD. 22/06/2026 TO 21/09/2026

AUD 500,000.00 IS AUD 6,502.88

POOL FACTOR. N/A

Deutsche Bank AG