Deutsche Bank AG

Capital/Financing Update • Dec 19, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS3191556789

Our Ref. MU4677

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of GBP 255,000,000.00

Floating Rate Notes due September 2026

Series No 2172 Tranche 1 MTN

INTEREST PERIOD. 26/09/2025 TO 29/12/2025

VALUE DATE. 29/12/2025

INTEREST RATE. 4.3196 PCT

NUM OF DAYS. 94

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 100,000.00 IS GBP 1,112.44

POOL FACTOR. N/A

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Deutsche Bank AG