FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

144a Portion of GBP 200,000,000 Issuance

Class A2 Floating Rate Notes

Due 05/2020

ISSUE NAME.

Our Ref. MJ3053

ISIN Code. XS1237349714

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 107,752.64

POOL FACTOR. N/A

Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 676704
Time of Receipt (offset from UTC): 20190924T181540+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG