Deutsche Bank AG

Interest Rate Update/Notice • Nov 20, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2823145920

Our Ref. MR0852

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of USD 60,000,000.00

Floating Rate Notes due 24 May 2029

Series No:2122 Tranche 1 MTN

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

VALUE DATE. 24/11/2025

INTEREST RATE. 5.16278 PCT

NUM OF DAYS. 90

DAY BASIS. 30/360 BOND BASIS (A001)

CURRENCY CODE. USD

INTEREST AMT PER DENOM.

USD 2,000,000.00 IS USD 25,813.9

POOL FACTOR. N/A

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Deutsche Bank AG