Deutsche Bank AG

Interest Rate Update/Notice • Dec 30, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS3036578196

Our Ref. MS9085

ISSUE NAME.

Australia and New Zealand Banking Group

Issue of AUD 63,000,000.00

Floating Rate Notes due 27 September 2030

Series no 2155 Tranche 1 MTN

INTEREST PERIOD.  27/12/2025  TO 27/03/2026

VALUE DATE.  27/03/2026

INTEREST RATE.  4.64 PCT

NUM OF DAYS.  90

DAY BASIS.  30/360 BOND BASIS (A001)

CURRENCY CODE.  AUD

INTEREST AMT PER DENOM.

AUD 1,000,000.00 IS AUD 11,600.00000

POOL FACTOR.  N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251229825814/en/

Deutsche Bank AG