Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Australia and New Zealand Banking Group

Issue of GBP 200,000,000.00

Floating Rate Notes due January 2027

Series no 2185 Tranche 1 MTN

ISSUE NAME.

Our Ref. MV5226

ISIN Code. XS3272254304

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 4.10691 PCT

VALUE DATE. 14/07/2026

INTEREST PERIOD. 14/04/2026 TO 14/07/2026

GBP 100,000.00 IS GBP 1,023.91

POOL FACTOR. N/A

Deutsche Bank AG