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Deutsche Bank AG

Net Asset Value • Dec 11, 2025

99_rns_2025-12-11_6ca7606e-c4a5-4f3a-955d-d35a466d4782.html

Net Asset Value

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2955332692

Our Ref. MS0996

ISSUE NAME.

ASB BANK LIMITED

Issue of USD 100,000,000.00

Floating Rate Senior Notes due 16 December 2025

Series EMTN 6650 Tranche 1 MTN

INTEREST PERIOD. 16/09/2025 TO 16/12/2025

VALUE DATE. 16/12/2025

INTEREST RATE. 4.54672 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. USD

TOTAL INTEREST AMT.

USD 1,149,309.78

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251210217639/en/

Deutsche Bank AG

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