Deutsche Bank AG

Interest Rate Update/Notice • Nov 17, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2823117556

Our Ref. MR0843

ISSUE NAME.

Santander UK PLC

Issue of EUR 500,000,000.00

Floating Rate Covered Bonds due May 2027

Series 87 Tranche 1 MTN

INTEREST PERIOD. 12/11/2025 TO 12/02/2026

VALUE DATE. 12/02/2026

INTEREST RATE. 2.185 PCT

NUM OF DAYS. 92

DAY BASIS. Actual/360 (A004)

CURRENCY CODE. EUR

TOTAL INTEREST AMT.

EUR 2,791,944.44

POOL FACTOR. N/A

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Deutsche Bank AG