Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

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LONDON–(BUSINESS WIRE)–  Penarth Master Issuer PLC GBP 600,000,000.00 Class B Asset Backed Floating Rate Notes Due 10/2023 ISSUE NAME. Our Ref. MI6461 ISIN Code. XS1117709219 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. ACTUAL/365 FIXED (A005) NUM OF DAYS. 31 INTEREST RATE. 5.23618 PCT VALUE DATE. 18/09/2026 INTEREST PERIOD. 18/08/2026 TO 18/09/2026 GBP 2,668,299.95 POOL FACTOR. N/A

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