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Deutsche Bank AG

Capital/Financing Update • Nov 18, 2025

99_rns_2025-11-18_7362a308-d9e5-4801-bd6a-5cd040370e33.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS3162353281

Our Ref. MU1061

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 200,000,000.00

Floating Rate Notes due August 2026

Series 6687 Tranche 1 MTN

INTEREST PERIOD. 22/08/2025 TO 24/11/2025

VALUE DATE. 24/11/2025

INTEREST RATE. 0.738777 PCT

NUM OF DAYS. 94

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 380,520.76

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251118820911/en/

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