Deutsche Bank AG

Interest Rate Update/Notice • Jan 13, 2026

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Commonwealth Bank of Australia

Issue of USD 10,000,000.00

Floating Rate Notes due April 2033

Series 6522 Tranche 1 MTN

ISSUE NAME.

Our Ref. MP5632

ISIN Code. XS2614239015

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 92

INTEREST RATE. 4.98118 PCT

VALUE DATE. 20/01/2026

INTEREST PERIOD. 20/10/2025 TO 20/01/2026

USD 127,296.82

POOL FACTOR. N/A

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Deutsche Bank AG