FRN Variable Rate Fix

LONDON--()--

Penarth Master Issuer PLC

GBP 120,000,000.00 Class C

Asset Backed Floating Rate Notes

Due 10/2023

ISSUE NAME.

Our Ref. MI6460

ISIN Code. XS1117709649

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 28

INTEREST RATE. 1.49269 PCT

VALUE DATE. 19/03/2018

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

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 641686
Time of Receipt (offset from UTC): 20180219T175619+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG