ANZ 2023 Half Year Results

ANZ 2023 Half Year Results INTEREST RATE SENSITIVITY Illustrative path & magnitude of movements Short term interest rate outlook - based on ANZ research forecasts¹ Interest Rate Forecasts (%) Jun 23 Sep 23 Dec 23 Mar 24 Jun 24 Sep 24 Dec 24 RBA Cash Rate 3.85 4.10 4.10 4.10 4.10 4.10 3.85 NZ OCR 5.50 5.50 5.50 5.50 5.50 5.25 4.75 US Fed Funds Rate² 5.50 5.50 5.50 5.25 5.00 4.75 4.50 Current term interest rates earned on reinvestment of maturing capital and replicating portfolio tranches Term Interest Rates¹ (%) AUD 5 year NZD 3 year NZD 5 year USD 1 year 1. Effective as at 2nd May 2023 2. For the US, the rate is the ceiling of Fed Fund's corridor Current 3.59 4.67 4.31 4.74 68

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