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Deutsche Bank AG

Interest Rate Update/Notice • Dec 5, 2025

99_rns_2025-12-05_a0923662-3cfd-4593-94da-ecd9019608b8.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS3178868025

Our Ref. MU3051

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 375,000,000.00

Floating Rate Notes due September 2026

Series No 6694 Tranche 1 MTN

INTEREST PERIOD. 11/09/2025 TO 11/12/2025

VALUE DATE. 11/12/2025

INTEREST RATE. 4.32761 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 4,046,018.94

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251204652332/en/

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