Deutsche Bank AG

Capital/Financing Update • Dec 23, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS3036674318

Our Ref. MS9130

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of GBP 224,000,000.00

Floating Rate Notes due March 2026

series 2156 Tranche 1 MTN

INTEREST PERIOD. 30/09/2025 TO 30/12/2025

VALUE DATE. 30/12/2025

INTEREST RATE. 4.28636 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 100,000.00 IS GBP 1,068.65

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251222840716/en/

Deutsche Bank AG