Deutsche Bank AG

Interest Rate Update/Notice • Jan 7, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

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Australia and New Zealand Banking Group

Issue of GBP 110,000,000.00

Floating Rate Notes due 14 July 2025

Series 2126 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR2080

ISIN Code. XS2841241206

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 5.11043 PCT

VALUE DATE. 14/01/2025

INTEREST PERIOD. 15/10/2024 TO 14/01/2025

GBP 100,000.00 IS GBP 1,274.11

POOL FACTOR. N/A

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Deutsche Bank AG