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Deutsche Bank AG

Interest Rate Update/Notice • Nov 17, 2025

99_rns_2025-11-17_489cd638-1fc1-4fa3-a263-93a7352303d9.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2941360708

Our Ref. MR9777

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 230,500,000.00

Floating Rate Notes due November 2025

Series No 6643 Tranche 1 MTN

INTEREST PERIOD. 18/08/2025 TO 18/11/2025

VALUE DATE. 18/11/2025

INTEREST RATE. 4.29721 PCT

NUM OF DAYS. 92

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 2,496,620.14

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114312508/en/

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