FRN Variable Rate Fix

LONDON--()--

Penarth Master Issuer PLC

GBP 500,000,000.00 Class D

Asset Backed Floating Rate Notes

Due 10/2023

ISSUE NAME.

Our Ref. MI6459

ISIN Code. XS1117710142

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 1.75638 PCT

VALUE DATE. 18/04/2017

INTEREST PERIOD. 20/03/2017 TO 18/04/2017

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 580061
Time of Receipt (offset from UTC): 20170320T172904+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG