FRN Variable Rate Fix

ISIN Code. XS1117710142

Our Ref. MI6459

ISSUE NAME.

Penarth Master Issuer PLC

GBP 500,000,000.00 Class D

Asset Backed Floating Rate Notes

Due 10/2023

INTEREST PERIOD. 18/11/2025 TO 18/12/2025

VALUE DATE. 18/12/2025

INTEREST RATE. 4.57662 PCT

NUM OF DAYS. 30

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 1,880,802.74

POOL FACTOR. N/A

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Deutsche Bank AG