FRN Variable Rate Fix

LONDON--()--

Penarth Master Issuer PLC

REG S portion of USD 750,000,000 Issuance

A1 Floating Rate Notes

Due 03/2017

ISSUE NAME.

Our Ref. MJ0766

ISIN Code. XS1196699018

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 27

INTEREST RATE. 1.18056 PCT

VALUE DATE. 20/03/2017

INTEREST PERIOD. 21/02/2017 TO 20/03/2017

USD 1,000.00 IS USD 0

POOL FACTOR. N/A

Short Name: Penarth Master Iss.
Category Code: RC
Sequence Number: 577741
Time of Receipt (offset from UTC): 20170216T181305+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG