Deutsche Bank AG

Interest Rate Update/Notice • Dec 16, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2787874192

Our Ref. MQ8179

ISSUE NAME.

Commonwealth Bank of Australia

Issue of USD 25,000,000.00

Collared Floating Rate Notes due 20 March 2034

Series 6579 Tranche 1 MTN

INTEREST PERIOD. 20/09/2025 TO 20/12/2025

VALUE DATE. 22/12/2025

INTEREST RATE. 5.17276 PCT

NUM OF DAYS. 90

DAY BASIS. 30/360 BOND BASIS (A001)

CURRENCY CODE. USD

TOTAL INTEREST AMT.

USD 323,297.5

POOL FACTOR. N/A

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Deutsche Bank AG