FRN Variable Rate Fix

LONDON--()--

Penarth Master Issuer PLC

REG S part of GBP 500,000,000

Floating Rate Notes

Due 3/2022

ISSUE NAME.

Our Ref. MJ0768

ISIN Code. XS1196699364

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 33

INTEREST RATE. 1.08613 PCT

VALUE DATE. 20/08/2018

INTEREST PERIOD. 18/07/2018 TO 20/08/2018

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

Short Name: Penarth Master Iss.
Category Code: RC
Sequence Number: 651799
Time of Receipt (offset from UTC): 20180719T071849+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG