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

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 1.21388 PCT

VALUE DATE. 18/10/2019

INTEREST PERIOD. 18/09/2019 TO 18/10/2019

GBP 429,015.12

POOL FACTOR. N/A

Short Name: Penarth Master Iss.
Category Code: RC
Sequence Number: 676697
Time of Receipt (offset from UTC): 20190924T180942+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG