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Deutsche Bank AG

Capital/Financing Update • Nov 17, 2025

99_rns_2025-11-17_78991c30-787b-4056-b1ce-e4e9cd06ab07.html

Capital/Financing Update

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2755903718

Our Ref. BF8115

ISSUE NAME.

BARROW FUNDING PLC

Issue of GBP 10,100,000.00

Class E Mortgage Backed Floating Rate Notes

due 2062 144A

INTEREST PERIOD. 18/08/2025 TO 17/11/2025

VALUE DATE. 17/11/2025

INTEREST RATE. 8.48697 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 203,023.44

POOL FACTOR

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114994098/en/

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