Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

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LONDON–(BUSINESS WIRE)–  Consort Healthcare (Birmingham) Funding GBP398,680,000 1.972per cent Index Linked Guaranteed Secured Bonds due 2044 ISSUE NAME. Our Ref. B24317 ISIN Code. XS0257525112 INTEREST AMT PER DENOM. CURRENCY CODE. GBP DAY BASIS. Actual/Actual ISMA (A006) NUM OF DAYS. 183 INTEREST RATE. 0 PCT VALUE DATE. 30/09/2026 INTEREST PERIOD. 31/03/2026 TO 30/09/2026 GBP 1,000.00 IS GBP 12.88 POOL FACTOR. 0.6215490

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