FRN Variable Rate Fix

LONDON--()--

Penarth Master Issuer PLC

USD 450,000,000.00 MTN

Asset Backed Floating Rate Notes

Due 4/2018

ISSUE NAME.

Our Ref. MJ9282

ISIN Code. US70659PAH47

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 27

INTEREST RATE. 2.24 PCT

VALUE DATE. 19/03/2018

INTEREST PERIOD. 20/02/2018 TO 19/03/2018

USD 1,000.00 IS USD 1.68

POOL FACTOR. N/A

Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 641546
Time of Receipt (offset from UTC): 20180216T110256+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG