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Deutsche Bank AG

Interest Rate Update/Notice • Nov 18, 2025

99_rns_2025-11-18_478c56cd-5f3b-4b91-8f31-cce1db2ee6e5.html

Interest Rate Update/Notice

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National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2994502792

Our Ref. MS4685

ISSUE NAME.

Lanark Master Issuer Plc

Issue of GBP 300,000,000.00

SERIES 2025 1 Class 1 A Reg S

INTEREST PERIOD. 22/08/2025 TO 22/11/2025

VALUE DATE. 24/11/2025

INTEREST RATE. 4.45777 PCT

NUM OF DAYS. 92

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 3,370,806.9

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251118403078/en/

Deutsche Bank AG

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