FRN Variable Rate Fix

Penarth Master Issuer PLC

GBP 500,000,000.00 Class D

Asset Backed Floating Rate Notes

Due 10/2023

ISSUE NAME.

Our Ref. MI6459

ISIN Code. XS1117710142

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 32

INTEREST RATE. 4.41668 PCT

VALUE DATE. 19/01/2026

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

GBP 1,936,078.9

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20260112240427/en/

Deutsche Bank AG