Deutsche Bank AG

Interest Rate Update/Notice • Nov 18, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2942466140

Our Ref. MR9842

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 500,000,000.00

Floating Rate Notes due November 2025

Series No 6645 Tranche 1 MTN

INTEREST PERIOD. 21/08/2025 TO 21/11/2025

VALUE DATE. 21/11/2025

INTEREST RATE. 4.29729 PCT

NUM OF DAYS. 92

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 5,415,762.74

POOL FACTOR. N/A

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Deutsche Bank AG