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Deutsche Bank AG

Net Asset Value • Dec 23, 2025

99_rns_2025-12-23_ab338fd5-dc0e-4300-a43b-1b7112bc025a.html

Net Asset Value

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2643237469

Our Ref. MP7667

ISSUE NAME.

ASB BANK LIMITED

Issue of USD 26,500,000.00

Senior Floating Rate Notes due June 2028

Series no. 6529 Tranche 1 MTN

INTEREST PERIOD. 29/09/2025 TO 29/12/2025

VALUE DATE. 29/12/2025

INTEREST RATE. 5.2699 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. USD

TOTAL INTEREST AMT.

USD 353,010.11

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251222433865/en/

Deutsche Bank AG

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