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 EUR 255,000,000.00

Floating Rate Notes due October 2026

Series No 6700 Tranche 1 MTN

ISSUE NAME.

Our Ref. MU6527

ISIN Code. XS3206613666

TOTAL INTEREST AMT.

CURRENCY CODE. EUR

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 2.19364 PCT

VALUE DATE. 15/01/2026

INTEREST PERIOD. 15/10/2025 TO 15/01/2026

EUR 1,429,522.07

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20260113161546/en/

Deutsche Bank AG