FRN Variable Rate Fix

LONDON--()--

Penarth Master Issuer PLC

GBP 500,000,000 Class A 144A

Asset Backed Floating Rate Notes

Due 10/2019

ISSUE NAME.

Our Ref. MI6463

ISIN Code. XS1117708245

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 28

INTEREST RATE. 0.87506 PCT

VALUE DATE. 18/05/2015

INTEREST PERIOD. 20/04/2015 TO 18/05/2015

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 462124
Time of Receipt (offset from UTC): 20150421T103212+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG