Deutsche Bank AG

Regulatory Filings • Dec 10, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2959610580

Our Ref. MS1410

ISSUE NAME.

Commonwealth Bank of Australia

Issue of EUR 400,000,000.00

Floating Rate Notes due December 2025

Series no 6652 Tranche 1 MTN

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

VALUE DATE. 12/12/2025

INTEREST RATE. 2.2013 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

TOTAL INTEREST AMT.

EUR 2,225,758.89

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251210928897/en/

Deutsche Bank AG