FRN Variable Rate Fix

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

ISSUE NAME.

Our Ref. ML5494

ISIN Code. XS1885682978

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 32

INTEREST RATE. 4.71668 PCT

VALUE DATE. 19/01/2026

INTEREST PERIOD. 18/12/2025 TO 19/01/2026

GBP 2,067,585.75

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20260112142643/en/

Deutsche Bank AG