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Deutsche Bank AG

Capital/Financing Update Dec 1, 2025

99_rns_2025-12-01_9f51bddc-23cc-4324-bb33-4cc2398cefec.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2631051336

Our Ref. MP6750

ISSUE NAME.

London Power Networks PLC

Issue of GBP 50,000,000.00

CPI Linked Notes due 05 June 2043

Series 2023 1 Tranche 1 MTN

INTEREST PERIOD. 05/06/2025 TO 05/12/2025

VALUE DATE. 05/12/2025

INTEREST RATE. 2.7657 PCT

NUM OF DAYS. 183

DAY BASIS. Actual/Actual ISMA (A006)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 691,425.000000

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251201023222/en/

DEUTSCHE BANK AG FRN

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