FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

GBP 300,000,000.00 Class A2

Floating Rate Notes 144a

Due 7/2022

ISSUE NAME.

Our Ref. MM1223

ISIN Code. XS2022173038

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 27

INTEREST RATE. 0 PCT

VALUE DATE. 19/08/2019

INTEREST PERIOD. 22/07/2019 TO 18/08/2019

GBP 3,459.71

POOL FACTOR. N/A

Short Name: Penarth Master Issuer PLC
Category Code: RC
Sequence Number: 674022
Time of Receipt (offset from UTC): 20190816T072938+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG