Coupon Payment on ANZ BANK NEW ZEALAND 5.548 11AUG32 FRN Bonds (ISIN USQ0426YAV58)

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05.08.2026

We hereby inform you of a coupon payment on ANZ BANK NEW ZEALAND 5.548 11AUG32 FRN bonds, ISIN USQ0426YAV58.

Record date: August 10, 2026.

Payment date: August 11, 2026.

The payment will be made in US dollars in accordance with the terms and conditions of the bonds.

The corporate action is mandatory. No instruction from the client is required.