Deutsche Bank AG

Regulatory Filings • Dec 18, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS3188669298

Our Ref. MU4314

ISSUE NAME.

Commonwealth Bank of Australia

Issue of GBP 200,000,000.00

Floating Rate Notes due September 2026

Series 6698 Tranche 1 MTN

INTEREST PERIOD. 24/09/2025 TO 24/12/2025

VALUE DATE. 24/12/2025

INTEREST RATE. 4.30865 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 2,148,422.74

POOL FACTOR. N/A

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Deutsche Bank AG