Deutsche Bank AG

Interest Rate Update/Notice • Nov 17, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS1117710142

Our Ref. MI6459

ISSUE NAME.

Penarth Master Issuer PLC

GBP 500,000,000.00 Class D

Asset Backed Floating Rate Notes

Due 10/2023

INTEREST PERIOD. 20/10/2025 TO 18/11/2025

VALUE DATE. 18/11/2025

INTEREST RATE. 4.5747 PCT

NUM OF DAYS. 29

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 1,817,346.58

POOL FACTOR. N/A

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Deutsche Bank AG