FRN Variable Rate Fix

LONDON--()--

Penarth Master Issuer PLC

REG S part of GBP 500,000,000

Floating Rate Notes

Due 3/2022

ISSUE NAME.

Our Ref. MJ0768

ISIN Code. XS1196699364

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 0.76175 PCT

VALUE DATE. 18/01/2017

INTEREST PERIOD. 19/12/2016 TO 18/01/2017

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Penarth Master Iss.
Category Code: RC
Sequence Number: 571797
Time of Receipt (offset from UTC): 20161219T175759+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG