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

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 30

INTEREST RATE. 2.76175 PCT

VALUE DATE. 18/07/2019

INTEREST PERIOD. 18/06/2019 TO 18/07/2019

USD 12,658.02

POOL FACTOR. N/A

Short Name: Penarth Master Issuer PLC
Category Code: RC
Sequence Number: 670360
Time of Receipt (offset from UTC): 20190617T073940+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG