FRN Variable Rate Fix

LONDON--()--

Penarth Master Issuer PLC

144a portion of USD 750,000,000.00 Issuance

A1 Floating Rate Notes

Due 03/2017

ISSUE NAME.

Our Ref. MJ1028

ISIN Code. US70659PAF80

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 33

INTEREST RATE. 0.8362 PCT

VALUE DATE. 20/06/2016

INTEREST PERIOD. 18/05/2016 TO 20/06/2016

USD 1,000.00 IS USD 0

POOL FACTOR. N/A

Short Name: Penarth Master Iss.
Category Code: RC
Sequence Number: 528255
Time of Receipt (offset from UTC): 20160525T172117+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG