FRN Variable Rate Fix

2nd Oct 2025 07:00

Australia and New Zealand Banking Group

Issue of EUR 750,000,000.00

Floating Rate Notes due September 2027

Series No 2174 Tranche 1 MTN

ISSUE NAME.

Our Ref. MU4751

ISIN Code. XS3191628794

INTEREST AMT PER DENOM.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 91

INTEREST RATE. 2.32 PCT

VALUE DATE. 29/12/2025

INTEREST PERIOD. 29/09/2025 TO 29/12/2025

EUR 100,000.00 IS EUR 586.44

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251001544497/en/

Top Risers

Share	Price	Change
Artemis Res (ARV)	0.45	20%
Caledonian Hold (CHP)	0.0035	16.67%
Bezant Res (BZT)	0.08	14.29%
Cadence Mineral (KDNC)	4.45	12.66%
Revolution Beauty (REVB)	2.65	10.88%

Top Fallers

Share	Price	Change
Tertiary Minerals (TYM)	0.05	-16.67%
Mirriad Advertising (MIRI)	0.0095	-15.18%
Gunsynd (GUN)	0.1625	-12.16%
Tern (TERN)	0.45	-11.76%
Coral Products (CRU)	8.75	-9.09%

Top By Volume

Share	Price	Volume
UK Oil & Gas (UKOG)	0.0345	3,941,135,422
Caledonian Hold (CHP)	0.0035	923,617,356
Oracle Power (ORCP)	0.0425	843,826,085
Premier African Minerals (PREM)	0.0195	409,313,351
Mirriad Advertising (MIRI)	0.0095	396,841,487

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