Deutsche Bank AG

Interest Rate Update/Notice • Nov 17, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2480033161

Our Ref. MO6675

ISSUE NAME.

LEEDS BUILDING SOCIETY

GBP 500,000,000.00 Floating Rate Series 13

Covered Bond due 15 May 2027

INTEREST PERIOD. 15/08/2025 TO 17/11/2025

VALUE DATE. 17/11/2025

INTEREST RATE. 4.4376 PCT

NUM OF DAYS. 94

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

INTEREST AMT PER DENOM.

GBP 1,000.00 IS GBP 11.43

POOL FACTOR. N/A

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Deutsche Bank AG