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Deutsche Bank AG

Capital/Financing Update • Nov 14, 2025

99_rns_2025-11-14_9c4f01c1-a6d7-4eda-83e6-b32646b0393f.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

Santander UK PLC

Issue of GBP 1,000,000,000.00

Floating Rate Covered Bonds due May 2028

Series No 93 Tranche 1 MTN

ISSUE NAME.

Our Ref. MT2183

ISIN Code. XS3076318578

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 92

INTEREST RATE. 4.5125 PCT

VALUE DATE. 12/11/2025

INTEREST PERIOD. 12/08/2025 TO 12/11/2025

GBP 11,373,972.6

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114392598/en/

Deutsche Bank AG

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