Deutsche Bank AG

Capital/Financing Update • Feb 7, 2024

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 325,000,000.00

Floating Rate Notes due November 2024

Series 6563 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ2532

ISIN Code. XS2717290907

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.66069 PCT

VALUE DATE. 13/02/2024

INTEREST PERIOD. 13/11/2023 TO 13/02/2024

GBP 4,637,113.18

View source version on businesswire.com: https://www.businesswire.com/news/home/20240206925258/en/

Deutsche Bank AG