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Deutsche Bank AG

Capital/Financing Update • Nov 17, 2025

99_rns_2025-11-17_0eb184a9-2e85-410f-a5d2-935ca2474804.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2942378287

Our Ref. MR9838

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 330,000,000.00

Floating Rate Notes due November 2025

Series no 6644 Tranche 1 MTN

INTEREST PERIOD. 19/08/2025 TO 19/11/2025

VALUE DATE. 19/11/2025

INTEREST RATE. 4.29724 PCT

NUM OF DAYS. 92

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 3,574,361.82

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114921832/en/

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