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Deutsche Bank AG

Net Asset Value • Dec 12, 2025

99_rns_2025-12-12_27863dbb-38fc-46bf-866f-d651a0120582.html

Net Asset Value

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS3092675670

Our Ref. MT4056

ISSUE NAME.

ASB BANK LIMITED

Issue of JPY 7,900,000,000.00

Floating Rate Notes due 2030

Series no. 6677 Tranche 1 MTN

INTEREST PERIOD. 18/06/2025 TO 18/12/2025

VALUE DATE. 18/12/2025

INTEREST RATE. 1.07782 PCT

NUM OF DAYS. 183

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. JPY

TOTAL INTEREST AMT.

JPY 42,690,530.79

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251211246875/en/

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