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 105,000,000 Floating Rate Notes due July 2027 Series No 2208 Tranche No 1 MTN ISSUE NAME. Our Ref. MX3159 ISIN Code. XS3434472646 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 116 INTEREST RATE. 4.13305 PCT VALUE DATE. 30/10/2026 INTEREST PERIOD. 06/07/2026 TO 30/10/2026 GBP 100,000.00 IS GBP 1,313.52 POOL FACTOR. N/A

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