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Deutsche Bank AG

Interest Rate Update/Notice • Feb 8, 2024

99_rns_2024-02-08_8c013574-3dd2-48cd-bd57-49f76f47cb6e.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of GBP 200,000,000.00

Floating Rate Notes due November 2024

Series 6565 Tranche 1 MTN

ISSUE NAME.

Our Ref. MQ2559

ISIN Code. XS2718038933

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 5.66072 PCT

VALUE DATE. 14/02/2024

INTEREST PERIOD. 14/11/2023 TO 14/02/2024

GBP 2,853,623.23

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240208044294/en/

Deutsche Bank AG

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