FRN Variable Rate Fix

LONDON--()--

Penarth Master Issuer PLC

Reg S portion of GBP 500,000,000 Issuance

Class A1 Floating Rate Notes

Due 10/2019

ISSUE NAME.

Our Ref. MI6464

ISIN Code. XS1117708674

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 0.62138 PCT

VALUE DATE. 18/09/2017

INTEREST PERIOD. 18/08/2017 TO 18/09/2017

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 618674
Time of Receipt (offset from UTC): 20170821T111054+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG