Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

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LONDON–(BUSINESS WIRE)–  Consort Healthcare (Mid Yorkshire) Funding GBP214,531,000 2.055per cent Index Linked Guaranteed Secured Bonds due 2041 (incl GBP43,000,000 Variation Bonds) ISSUE NAME. Our Ref. B38689 ISIN Code. XS0307799246 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 11.74 POOL FACTOR. 0.5632330

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