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. 32

INTEREST RATE. 0.585 PCT

VALUE DATE. 20/07/2015

INTEREST PERIOD. 18/06/2015 TO 20/07/2015

USD 1,000.00 IS USD 0

POOL FACTOR. N/A

Short Name: Penarth Master Iss.
Category Code: RC
Sequence Number: 470702
Time of Receipt (offset from UTC): 20150616T162658+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG