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Deutsche Bank AG

Net Asset Value • Jan 2, 2026

99_rns_2026-01-02_8df81e76-57b9-4c09-a289-d311a0e22347.html

Net Asset Value

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS3047417244

Our Ref. MS9893

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 200,000,000.00

Floating Rate Notes due April 2026

Series 6664 Tranche 1 MTN

INTEREST PERIOD. 09/10/2025 TO 09/01/2026

VALUE DATE. 09/01/2026

INTEREST RATE. 4.25994 PCT

NUM OF DAYS. 92

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 2,147,476.6

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20260102430422/en/

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