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Deutsche Bank AG

Interest Rate Update/Notice • Dec 4, 2025

99_rns_2025-12-04_ae2da442-b2e9-44f0-9f06-aedfaced46a9.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS3177018457

Our Ref. MU2757

ISSUE NAME.

UNILEVER CAPITAL CORPORATION

Issue of EUR 600,000,000.00

Floating Rate Notes due September 2027

Series No 75 Tranche 1 MTN

INTEREST PERIOD. 05/12/2025 TO 05/03/2026

VALUE DATE. 05/03/2026

INTEREST RATE. 2.279 PCT

NUM OF DAYS. 90

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

TOTAL INTEREST AMT.

EUR 3,418,500

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251203098648/en/

Deutsche Bank

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