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. 34

INTEREST RATE. 2.12488 PCT

VALUE DATE. 21/01/2020

INTEREST PERIOD. 18/12/2019 TO 21/01/2020

USD 11,037.57

POOL FACTOR. N/A

Short Name: Penarth Master Issuer PLC
Category Code: RC
Sequence Number: 688675
Time of Receipt (offset from UTC): 20191217T112333+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG