Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

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LONDON–(BUSINESS WIRE)–  Australia and New Zealand Banking Group Issue of GBP 255,000,000.00 Floating Rate Notes due September 2026 Series No 2172 Tranche 1 MTN ISSUE NAME. Our Ref. MU4677 ISIN Code. XS3191556789 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 91 INTEREST RATE. 4.07768 PCT VALUE DATE. 28/09/2026 INTEREST PERIOD. 29/06/2026 TO 28/09/2026 GBP 100,000.00 IS GBP 1,016.63 POOL FACTOR. N/A

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