FRN Variable Rate Fix

LONDON--()--

Penarth Master Issuer PLC

MTN 144A part of GBP 500,000,000

Floating Rate Notes

Due 3/2022

ISSUE NAME.

Our Ref. MJ0769

ISIN Code. XS1196699794

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 28

INTEREST RATE. 1.00506 PCT

VALUE DATE. 18/05/2015

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

GBP 70,000,000.00 IS GBP 53,970.35

POOL FACTOR. N/A

Short Name: Penarth Master Iss.
Category Code: RC
Sequence Number: 462133
Time of Receipt (offset from UTC): 20150421T105731+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG