FRN Variable Rate Fix

LONDON--()--

Penarth Master Issuer PLC

GBP 600,000,000.00 Class B

Asset Backed Floating Rate Notes

Due 10/2023

ISSUE NAME.

Our Ref. MI6461

ISIN Code. XS1117709219

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 28

INTEREST RATE. 1.20506 PCT

VALUE DATE. 18/05/2015

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

GBP 600,000,000.00 IS GBP 554,657.75

POOL FACTOR. N/A

Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 462126
Time of Receipt (offset from UTC): 20150421T104014+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG