Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Australia and New Zealand Banking Group

Issue of USD 20,000,000.00

Floating Rate Notes due 28 March 2029

Series 2116 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ8689

ISIN Code. XS2794477278

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. 30/360 BOND BASIS (A001)

NUM OF DAYS. 90

INTEREST RATE. 4.58417 PCT

VALUE DATE. 29/06/2026

INTEREST PERIOD. 28/03/2026 TO 28/06/2026

USD 1,000,000.00 IS USD 11,460.43

POOL FACTOR. N/A

Deutsche Bank AG