Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Australia and New Zealand Banking Group

Issue of EUR 1,500,000,000.00

Floating Rate Senior Unsecured Notes due May 2027

Series no 2123 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR0780

ISIN Code. XS2822525205

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.601 PCT

VALUE DATE. 21/08/2026

INTEREST PERIOD. 21/05/2026 TO 21/08/2026

EUR 1,000.00 IS EUR 6.65

POOL FACTOR. N/A

Deutsche Bank AG