FRN Variable Rate Fix

Penarth Master Issuer PLC

GBP 120,000,000.00 Class C

Asset Backed Floating Rate Notes

Due 10/2023

ISSUE NAME.

Our Ref. MI6460

ISIN Code. XS1117709649

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 32

INTEREST RATE. 5.81668 PCT

VALUE DATE. 19/01/2026

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

GBP 611,946.61

POOL FACTOR. N/A

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Deutsche Bank AG