FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

Reg S portion of GBP 200,000,000 issuance

Class A2 Floating Rate Notes

Due 05/2020

ISSUE NAME.

Our Ref. MJ3052

ISIN Code. XS1237349474

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 91,789.28

POOL FACTOR. N/A

Short Name: Penarth Master Iss.
Category Code: RC
Sequence Number: 676701
Time of Receipt (offset from UTC): 20190924T181356+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG