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Deutsche Bank AG Capital/Financing Update 2021

Apr 8, 2021

99_rns_2021-04-08_987bd45a-5b71-4690-88cc-fc4b4b75edc9.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

COMMONWEALTH BANK OF AUSTRALIA

ISSUE OF ZAR 350,000,000 FLOATING RATE NOTES

DUE OCT 2021 SERIES 6117 TRANCHE 1

MTN

ISSUE NAME.

Our Ref. MK2305

ISIN Code. XS1501155235

INTEREST AMT PER DENOM.

CURRENCY CODE. ZAR

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 91

INTEREST RATE. 4.925 PCT

VALUE DATE. 06/07/2021

INTEREST PERIOD. 06/04/2021 TO 06/07/2021

ZAR 5,000,000.00 IS ZAR 61,393.84

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210408005666/en/

Deutsche Bank AG