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. 31

INTEREST RATE. 0.93567 PCT

VALUE DATE. 18/11/2016

INTEREST PERIOD. 18/10/2016 TO 18/11/2016

USD 1,000.00 IS USD 0

POOL FACTOR. N/A

Short Name: Penarth Master Iss.
Category Code: RC
Sequence Number: 554749
Time of Receipt (offset from UTC): 20161014T164051+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG