Deutsche Bank AG

Interest Rate Update/Notice • Nov 17, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2755901696

Our Ref. BF8127

ISSUE NAME.

BARROW FUNDING PLC

Issue of GBP 60,300,000.00

Class B Mortgage Backed Floating Rate Notes

due 2062 144 A

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

VALUE DATE. 17/11/2025

INTEREST RATE. 5.88697 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 840,777.86

POOL FACTOR.

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Deutsche Bank AG