FRN Variable Rate Fix

LONDON--()--

Penarth Master Issuer PLC

MTN 144A part of GBP 500,000,000

Floating Rate Notes

Due 3/2022

ISSUE NAME.

Our Ref. MJ0769

ISIN Code. XS1196699794

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 27

INTEREST RATE. 0.99288 PCT

VALUE DATE. 19/03/2018

INTEREST PERIOD. 20/02/2018 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: 641912
Time of Receipt (offset from UTC): 20180223T085013+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG