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Deutsche Bank AG

Net Asset Value • Dec 11, 2025

99_rns_2025-12-11_a7939422-5575-43e7-976a-53a58ab1c079.html

Net Asset Value

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS3182413685

Our Ref. MU3422

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 500,000,000.00

Floating Rate Notes due September 2026

Series 6697 Tranche 1 MTN

INTEREST PERIOD. 17/09/2025 TO 17/12/2025

VALUE DATE. 17/12/2025

INTEREST RATE. 4.32808 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 5,395,277.81

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251210699816/en/

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