Deutsche Bank AG

Interest Rate Update/Notice • Nov 17, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2715148164

Our Ref. MQ2402

ISSUE NAME.

Commonwealth Bank of Australia

Issue of AUD 25,000,000.00

Floating Rate Notes due 10 November 2033

Series 6558 Tranche 1 MTN

INTEREST PERIOD. 10/11/2025 TO 10/02/2026

VALUE DATE. 10/02/2026

INTEREST RATE. 5.7448 PCT

NUM OF DAYS. 90

DAY BASIS. 30/360 BOND BASIS (A001)

CURRENCY CODE. AUD

TOTAL INTEREST AMT.

AUD 359,050.000000

POOL FACTOR. N/A

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Deutsche Bank AG