LONDON–(BUSINESS WIRE)– Australia and New Zealand Banking Group Issue of EUR 1,250,000,000.00 Floating Rate Senior Unsecured Notes due 29 October 2027 series 2146 Tranche 1 MTN ISSUE NAME. Our Ref. MS3889 ISIN Code. XS2986720816 INTEREST AMT PER DENOM. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 92 INTEREST RATE. 3.098 PCT VALUE DATE. 29/01/2027 INTEREST PERIOD. 29/10/2026 TO 29/01/2027 EUR 1,000.00 IS EUR 7.92 POOL FACTOR. N/A