FRN Variable Rate Fix

LONDON--()--

Penarth Master Issuer PLC

USD 300,000,000.00

Floating Rate Notes Reg S

Due 3/2022

ISSUE NAME.

Our Ref. ML1632

ISIN Code. XS1779702981

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 30

INTEREST RATE. 2.27426 PCT

VALUE DATE. 18/05/2018

INTEREST PERIOD. 18/04/2018 TO 18/05/2018

USD 1,000.00 IS USD 0

POOL FACTOR. N/A

Short Name: Penarth Master Issuer PLC
Category Code: RC
Sequence Number: 645125
Time of Receipt (offset from UTC): 20180417T080953+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG