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. 30

INTEREST RATE. 1.0055 PCT

VALUE DATE. 18/07/2018

INTEREST PERIOD. 18/06/2018 TO 18/07/2018

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Penarth Master Iss.
Category Code: RC
Sequence Number: 649696
Time of Receipt (offset from UTC): 20180618T172813+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG