Deutsche Bank AG

Regulatory Filings • Dec 19, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS3103684745

Our Ref. MT4984

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of EUR 222,500,000.00

Floating Rate Notes due June 2026

series 2164 Tranche 1 MTN

INTEREST PERIOD. 29/09/2025 TO 29/12/2025

VALUE DATE. 29/12/2025

INTEREST RATE. 2.19247 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

INTEREST AMT PER DENOM.

EUR 100,000.00 IS EUR 554.21

POOL FACTOR. N/A

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