Deutsche Bank AG

Interest Rate Update/Notice • Nov 28, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2727629615

Our Ref. MQ3231

ISSUE NAME.

Australia and New Zealand Banking Group LIMITED

Issue of GBP 1,000,000,000.00 Floating Rate

Covered Bonds due December 2026

Series 2023 3 tranche 1 MTN

INTEREST PERIOD. 04/09/2025 TO 04/12/2025

VALUE DATE. 04/12/2025

INTEREST RATE. 4.61736 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 1,000.00 IS GBP 11.51

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251127689328/en/

Deutsche Bank AG