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Deutsche Bank AG

Interest Rate Update/Notice • Nov 17, 2025

99_rns_2025-11-17_af7ea850-1938-468f-8aa0-718eb2aa2947.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS1885682978

Our Ref. ML5494

ISSUE NAME.

Penarth Master Issuer PLC

GBP 500,000,000.00 Series 2018-2 A2

Class A Asset Backed Floating Rate Note

DUE 9/2025 Reg S

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

VALUE DATE. 18/11/2025

INTEREST RATE. 4.8747 PCT

NUM OF DAYS. 29

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 1,936,524.66

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251114597975/en/

Deutsche Bank AG

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