DEUTSCHE BANK AG FRN UK Regulatory Announcement: FRN Variable Rate Fix

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LONDON–(BUSINESS WIRE)–  Australia and New Zealand Banking Group Issue of GBP 140,000,000 Floating Rate Notes due June 2027 Series no 2207 Tranche 1 MTN ISSUE NAME. Our Ref. MX1768 ISIN Code. XS3418741578 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 96 INTEREST RATE. 4.10859 PCT VALUE DATE. 28/09/2026 INTEREST PERIOD. 24/06/2026 TO 28/09/2026 GBP 100,000.00 IS GBP 1,080.62 POOL FACTOR. N/A

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