FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

GBP 600,000,000.00 Class B

Asset Backed Floating Rate Notes

Due 10/2023

ISSUE NAME.

Our Ref. MI6461

ISIN Code. XS1117709219

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 1.96388 PCT

VALUE DATE. 18/10/2019

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

GBP 968,488.77

POOL FACTOR. N/A

Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 676711
Time of Receipt (offset from UTC): 20190924T181929+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG