FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

144a portion of GBP 500,000,000 Issuance

Class A Floating Rate Notes

Due 10/2019

ISSUE NAME.

Our Ref. MI6463

ISIN Code. XS1117708245

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 1.08075 PCT

VALUE DATE. 18/09/2019

INTEREST PERIOD. 19/08/2019 TO 18/09/2019

GBP 0

POOL FACTOR. N/A

Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 674260
Time of Receipt (offset from UTC): 20190819T175138+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG