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Deutsche Bank AG

Transaction in Own Shares • Dec 23, 2025

99_rns_2025-12-23_3fff8413-1ee0-40c1-9d5d-3c1570f8fb9f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2639522197

Our Ref. MP7451

ISSUE NAME.

ASB BANK LIMITED

Issue of USD 10,000,000.00

Floating rate note due June 2030

Series EMTN 6528 Tranche 1 MTN

INTEREST PERIOD. 26/09/2025 TO 29/12/2025

VALUE DATE. 29/12/2025

INTEREST RATE. 5.47357 PCT

NUM OF DAYS. 94

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. USD

TOTAL INTEREST AMT.

USD 142,920.99

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251222535061/en/

Deutsche Bank AG

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