FRN Variable Rate Fix

ISIN Code. XS3085084559

Our Ref. MT3203

ISSUE NAME.

ASB BANK LIMITED

Issue of EUR 89,000,000.00

Floating Rate Senior Notes due 15 June 2026

series EMTN 6674 Tranche 1 MTN

INTEREST PERIOD. 15/09/2025 TO 15/12/2025

VALUE DATE. 15/12/2025

INTEREST RATE. 2.32149 PCT

NUM OF DAYS. 91

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

TOTAL INTEREST AMT.

EUR 522,270.76

POOL FACTOR. N/A

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Deutsche Bank AG