Deutsche Bank AG

Capital/Financing Update • Nov 20, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2822525205

Our Ref. MR0780

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of EUR 1,500,000,000.00

Floating Rate Senior Unsecured Notes due May 2027

Series no 2123 Tranche 1 MTN

INTEREST PERIOD. 21/11/2025 TO 23/02/2026

VALUE DATE. 23/02/2026

INTEREST RATE. 2.466 PCT

NUM OF DAYS. 94

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

INTEREST AMT PER DENOM.

EUR 1,000.00 IS EUR 6.44

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251120073083/en/

Deutsche Bank AG