FRN Variable Rate Fix

LONDON--()--

Penarth Master Issuer PLC

GBP 600,000,000.00 Class B

Asset Backed Floating Rate Notes

Due 10/2023

ISSUE NAME.

Our Ref. MI6461

ISIN Code. XS1117709219

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 28

INTEREST RATE. 0.96281 PCT

VALUE DATE. 20/03/2017

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

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 577988
Time of Receipt (offset from UTC): 20170220T172311+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG