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. 19/01/2026 TO 18/02/2026

VALUE DATE. 18/02/2026

INTEREST RATE. 5.73107 PCT

NUM OF DAYS. 30

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 565,256.22

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20260211897473/en/

Deutsche Bank AG