FRN Variable Rate Fix

LONDON--()--

Penarth Master Issuer PLC

Reg S portion of GBP 200,000,000 issuance

Class A2 Floating Rate Notes

Due 05/2020

ISSUE NAME.

Our Ref. MJ3052

ISIN Code. XS1237349474

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: 641913
Time of Receipt (offset from UTC): 20180223T085129+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG