LONDON–(BUSINESS WIRE)– Australia and New Zealand Banking Group Issue of EUR 750,000,000.00 Floating Rate Notes due March 2027 Series No 2188 Tranche No 1 ISSUE NAME. Our Ref. MV9448 ISIN Code. XS3304302063 INTEREST AMT PER DENOM. CURRENCY CODE. EUR DAY BASIS. Actual/360 (A004) NUM OF DAYS. 91 INTEREST RATE. 2.49563 PCT VALUE DATE. 21/09/2026 INTEREST PERIOD. 22/06/2026 TO 21/09/2026 EUR 1,000.00 IS EUR 6.31 POOL FACTOR. N/A