ANZ 2022 Full Year Debt Investor Presentation

ANZ 2022 Full Year Debt Investor Presentation INTEREST RATE SENSITIVITY Illustrative path & magnitude of movements Short term interest rate outlook - based on ANZ research forecasts¹ Interest Rate Forecasts (%) Dec 22 Mar 23 Jun 23 Sep 23 Dec 23 Mar 24 Jun 24 RBA Cash Rate 2.85 3.35 3.60 3.60 3.60 3.60 3.60 NZ OCR 4.25 5.00 5.00 5.00 5.00 5.00 5.00 US Fed Funds Rate² 4.25 4.75 5.00 5.00 5.00 5.00 5.00 Current term interest rates earned on 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 25 October 2022 2. For the US, the rate is the ceiling of Fed Fund's corridor Current 4.34 5.11 4.97 4.93 29

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