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Deutsche Bank AG

Interest Rate Update/Notice • Nov 14, 2025

99_rns_2025-11-14_16fdb8c0-0185-4930-811d-e21d48b88185.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS3148222857

Our Ref. MT9931

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 250,000,000.00

Floating Rate Notes due August 202

Series 6685 Tranche 1 mtn

INTEREST PERIOD. 12/08/2025 TO 12/11/2025

VALUE DATE. 12/11/2025

INTEREST RATE. 4.33254 PCT

NUM OF DAYS. 92

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 2,730,093.7

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114813619/en/

Deutsche Bank AG

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