FRN Variable Rate Fix

LONDON--()--

Penarth Master Issuer PLC

REG S part of USD 750,000,000

Floating Rate Notes

Due 3/2019

ISSUE NAME.

Our Ref. MJ0766

ISIN Code. XS1196699018

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 32

INTEREST RATE. 0.585 PCT

VALUE DATE. 20/07/2015

INTEREST PERIOD. 18/06/2015 TO 20/07/2015

USD 1,000.00 IS USD 0

POOL FACTOR. N/A

Short Name: Penarth Master Iss.
Category Code: RC
Sequence Number: 470979
Time of Receipt (offset from UTC): 20150617T172841+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG