FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

GBP 300,000,000.00 MTN Reg S

Floating Rate Notes

Due 3/2025

ISSUE NAME.

Our Ref. ML1633

ISIN Code. XS1779703013

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 1.1605 PCT

VALUE DATE. 18/11/2019

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

GBP 295,689.04

POOL FACTOR. N/A

Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 678644
Time of Receipt (offset from UTC): 20191018T175802+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG