Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Australia and New Zealand Banking Group

Issue of AUD 63,000,000.00

Floating Rate Notes due 27 September 2030

Series no 2155 Tranche 1 MTN

ISSUE NAME.

Our Ref. MS9085

ISIN Code. XS3036578196

INTEREST AMT PER DENOM.

CURRENCY CODE. AUD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 5.3747 PCT

VALUE DATE. 28/09/2026

INTEREST PERIOD. 27/06/2026 TO 27/09/2026

AUD 1,000,000.00 IS AUD 13,436.75

POOL FACTOR. N/A

Deutsche Bank AG