Deutsche Bank AG

Regulatory Filings • Dec 19, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS3102516583

Our Ref. MT4870

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of GBP 400,000,000.00

Floating Rate Notes due June 2026

Series No 2163 Tranche 1 MTN

INTEREST PERIOD. 26/09/2025 TO 26/12/2025

VALUE DATE. 29/12/2025

INTEREST RATE. 4.3296 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 100,000.00 IS GBP 1,079.43

POOL FACTOR. N/A

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Deutsche Bank AG