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Deutsche Bank AG

Capital/Financing Update • Dec 30, 2025

99_rns_2025-12-30_db8be658-9ad3-4166-9db8-29b22fbe75bc.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2958470267

Our Ref. MS1268

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of GBP 225,000,000.00

Floating Rate Notes due 5 January 2026

series 2140 Tranche 1 MTN

INTEREST PERIOD. 07/10/2025 TO 05/01/2026

VALUE DATE. 05/01/2026

INTEREST RATE. 4.28977 PCT

NUM OF DAYS. 90

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 100,000.00 IS GBP 1,057.75

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251229593273/en/

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