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. 30

INTEREST RATE. 2.1425 PCT

VALUE DATE. 18/12/2019

INTEREST PERIOD. 18/11/2019 TO 18/12/2019

USD 9,819.79

POOL FACTOR. N/A

Short Name: Penarth Master Issuer PLC
Category Code: RC
Sequence Number: 680454
Time of Receipt (offset from UTC): 20191118T093639+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG