FRN Variable Rate Fix

14th Nov 2025 09:31

ISIN Code. XS3144109637

Our Ref. MT9186

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of EUR 300,000,000.00

Floating Rate Notes due August 2026

Series No 2168 Tranche 1 mTN

INTEREST PERIOD. 05/08/2025 TO 07/11/2025

VALUE DATE. 07/11/2025

INTEREST RATE. 2.20973 PCT

NUM OF DAYS. 94

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

INTEREST AMT PER DENOM.

EUR 100,000.00 IS EUR 576.99

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114594839/en/

Top Risers

Share	Price	Change
Kodal Minerals (KOD)	0.29	16%
Atlantic Lithium (ALL)	9.20	12.75%
Jangada Mines (JAN)	1.55	12.73%
Sancus Lend (LEND)	0.45	12.5%
Capital Metals (CMET)	5.70	9.62%

Top Fallers

Share	Price	Change
Rc Fornax (RCFX)	6.25	-35.9%
Vast Resources (VAST)	0.135	-22.86%
Genuit Group (GEN)	308.00	-13.24%
Tan Delta (TAND)	35.50	-12.99%
Selkirk Group (SELK)	2.20	-12%

Top By Volume

Share	Price	Volume
Quantum Helium (QHE)	0.026	626,091,526
Vast Resources (VAST)	0.135	492,194,046
Tower Resources (TRP)	0.029	370,709,870
Mirriad Advertising (MIRI)	0.0095	193,233,169
Buccaneer Ergy (BUCE)	0.009	156,949,161

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