Deutsche Bank AG

Interest Rate Update/Notice • Jan 14, 2026

National Storage Mechanism | Additional information

FRN Variable Rate Fix

COMMONWEALTH BANK OF AUSTRALIA

Issue of GBP 1,000,000,000.00

Floating Rate Covered Bonds due 17 October 2027

Series no 121 Tranche 1 MTN

ISSUE NAME.

Our Ref. MR7733

ISIN Code. XS2919641501

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 95

INTEREST RATE. 4.45309 PCT

VALUE DATE. 20/01/2026

INTEREST PERIOD. 17/10/2025 TO 20/01/2026

GBP 11,590,234.25

POOL FACTOR. N/A

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Deutsche Bank AG