Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

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LONDON–(BUSINESS WIRE)–  Central Nottinghamshire Hospitals PLC GBP 351,900,000 1.8768 per cent. Index-Linked Guaranteed Secured Bonds due 2042 ISSUE NAME. Our Ref. B21523 ISIN Code. XS0234127990 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 50,000.00 IS GBP 554.88 POOL FACTOR. 0.5543398

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