FRN Variable Rate Fix

LONDON--()--

Penarth Master Issuer PLC

USD 450,000,000.00 MTN

Asset Backed Floating Rate Notes

Due 4/2018

ISSUE NAME.

Our Ref. MJ9282

ISIN Code. US70659PAH47

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 31

INTEREST RATE. 1.18567 PCT

VALUE DATE. 18/11/2016

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

USD 1,000.00 IS USD 1.02

POOL FACTOR. N/A

Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 554755
Time of Receipt (offset from UTC): 20161014T164233+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG