Deutsche Bank AG

Interest Rate Update/Notice • Feb 5, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 105,000,000.00

Floating Rate Notes due 9 November 2024

Series 6562 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ2466

ISIN Code. XS2716096800

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.66063 PCT

VALUE DATE. 09/02/2024

INTEREST PERIOD. 09/11/2023 TO 09/02/2024

GBP 1,498,128.38

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240205026681/en/

Deutsche Bank AG