Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

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LONDON–(BUSINESS WIRE)–  The Trafford Centre Finance Limited GBP 20,000,000 Class B2 Floating Rate Secured Notes Due 2038 ISSUE NAME. Our Ref. B20284 ISIN Code. XS0222489014 TOTAL INTEREST AMT. CURRENCY CODE. GBP DAY BASIS. Actual/Actual LEAP (A009) NUM OF DAYS. 92 INTEREST RATE. 4.69282 PCT VALUE DATE. 28/10/2026 INTEREST PERIOD. 28/07/2026 TO 28/10/2026 GBP 236,569.56 POOL FACTOR. N/A

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