FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

USD 300,000,000.00

Floating Rate Notes Reg S

Due 3/2022

ISSUE NAME.

Our Ref. ML1632

ISIN Code. XS1779702981

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 31

INTEREST RATE. 2.2575 PCT

VALUE DATE. 18/11/2019

INTEREST PERIOD. 18/10/2019 TO 18/11/2019

USD 10,691.77

POOL FACTOR. N/A

Short Name: Penarth Master Issuer PLC
Category Code: RC
Sequence Number: 678413
Time of Receipt (offset from UTC): 20191017T070500+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG