FRN Variable Rate Fix

LONDON--()--

Penarth Master Issuer PLC

GBP300,000,000.00 144a

Floating Rate Notes

Due 3/2025

ISSUE NAME.

Our Ref. ML1634

ISIN Code. XS1779703286

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 0.94738 PCT

VALUE DATE. 18/06/2018

INTEREST PERIOD. 18/05/2018 TO 18/06/2018

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 648213
Time of Receipt (offset from UTC): 20180525T093133+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG