FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

USD 300,000,000 series 2019-1 Class A1

Reg S Floating Rtae Notes

DUE 7/2021

ISSUE NAME.

Our Ref. MM0721

ISIN Code. XS2020695842

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 34

INTEREST RATE. 2.28488 PCT

VALUE DATE. 21/01/2020

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

USD 62,580.32

POOL FACTOR. N/A

Short Name: Penarth Master Issuer
Category Code: RC
Sequence Number: 688678
Time of Receipt (offset from UTC): 20191217T112914+0000

Contacts

DEUTSCHE BANK AG FRN

Contacts

DEUTSCHE BANK AG FRN