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Deutsche Bank AG

Net Asset Value • Dec 12, 2025

99_rns_2025-12-12_5ae27689-d5e5-49b4-9e7a-fbf45882bfc9.html

Net Asset Value

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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. 18/11/2025 TO 18/12/2025

VALUE DATE. 18/12/2025

INTEREST RATE. 5.97662 PCT

NUM OF DAYS. 30

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 589,474.85

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251211393369/en/

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