Deutsche Bank AG

Interest Rate Update/Notice • Jul 26, 2022

National Storage Mechanism | Additional information

FRN Variable Rate Fix

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 400,000,000.00

Floating rate covered bonds due 1 November 2028

Series 88 Tranche 1 MTN

ISSUE NAME.

Our Ref. MO1227

ISIN Code. XS2401605014

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 2.02623 PCT

VALUE DATE. 02/08/2022

INTEREST PERIOD. 03/05/2022 TO 02/08/2022

GBP 2,020,678.68

POOL FACTOR. N/A

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Deutsche Bank AG