Deutsche Bank AG

Regulatory Filings • Dec 16, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2962987272

Our Ref. MS1679

ISSUE NAME.

ASB BANK LIMITED

Issue of EUR 94,000,000.00

Floating Rate Senior Notes due 18 December 2025

Series no EMTN 6653 Tranche 1 MTN

INTEREST PERIOD. 18/09/2025 TO 18/12/2025

VALUE DATE. 18/12/2025

INTEREST RATE. 2.29173 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

TOTAL INTEREST AMT.

EUR 544,540.51

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251215787612/en/

Deutsche Bank AG