FRN Variable Rate Fix

LONDON--()--

Penarth Master Issuer PLC

USD 547,000,000.00 MTN

Floating Rate Notes

Due 3/2025

ISSUE NAME.

Our Ref. MJ1028

ISIN Code. US70659PAF80

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 31

INTEREST RATE. 0.676 PCT

VALUE DATE. 18/06/2015

INTEREST PERIOD. 18/05/2015 TO 18/06/2015

USD 659,000,000 IS USD 383,611.22

POOL FACTOR. N/A

Short Name: Penarth Master Iss.
Category Code: RC
Sequence Number: 465796
Time of Receipt (offset from UTC): 20150514T170636+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG