Deutsche Bank AG

Capital/Financing Update • Dec 10, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

ISIN Code. XS2892385225

Our Ref. MR5459

ISSUE NAME.

Santander UK PLC

Issue of GBP 1,000,000,000.00

Floating Rate Covered Bonds due September 2029

Series No 89 Tranche 1 MTN

INTEREST PERIOD. 12/09/2025 TO 12/12/2025

VALUE DATE. 12/12/2025

INTEREST RATE. 4.4677 PCT

NUM OF DAYS. 91

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 11,138,649.32

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251210247040/en/

Deutsche Bank AG