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Deutsche Bank AG

Interest Rate Update/Notice • Nov 17, 2025

99_rns_2025-11-17_d4875437-e450-4c46-af8d-e181c0ddd19f.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS1117709649

Our Ref. MI6460

ISSUE NAME.

Penarth Master Issuer PLC

GBP 120,000,000.00 Class C

Asset Backed Floating Rate Notes

Due 10/2023

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

VALUE DATE. 18/11/2025

INTEREST RATE. 5.9747 PCT

NUM OF DAYS. 29

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 569,642.63

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114639372/en/

Deutsche Bank AG

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