FRN Variable Rate Fix

LONDON--()--

Penarth Master Issuer PLC

USD 50,000,000.00 Reg S portion of USD500m

2016-1 A1 Floating Rate Notes

Due 4/2018

ISSUE NAME.

Our Ref. MJ9251

ISIN Code. XS1391857064

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 30

INTEREST RATE. 1.64389 PCT

VALUE DATE. 18/05/2017

INTEREST PERIOD. 18/04/2017 TO 18/05/2017

USD 1,000.00 IS USD 1.37

POOL FACTOR. N/A

Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 581623
Time of Receipt (offset from UTC): 20170412T180308+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG