FRN Variable Rate Fix

LONDON--()--

Penarth Master Issuer PLC

GBP 500,000,000.00 Class D

Asset Backed Floating Rate Notes

Due 10/2023

ISSUE NAME.

Our Ref. MI6459

ISIN Code. XS1117710142

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 2.00319 PCT

VALUE DATE. 18/11/2014

INTEREST PERIOD. 20/10/2014 TO 18/11/2014

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 437909
Time of Receipt (offset from UTC): 20141021T181919+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG