Deutsche Bank AG

Interest Rate Update/Notice • Nov 17, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS3007643391

Our Ref. MS6145

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of GBP 100,000,000.00

Floating Rate Notes due February 2026

series 2152 Tranche 1 MTN

INTEREST PERIOD. 20/08/2025 TO 20/11/2025

VALUE DATE. 20/11/2025

INTEREST RATE. 4.26726 PCT

NUM OF DAYS. 92

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 100,000.00 IS GBP 1,075.58

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114072822/en/

Deutsche Bank AG