FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

REG S part of GBP 500,000,000

Floating Rate Notes

Due 3/2022

ISSUE NAME.

Our Ref. MJ0768

ISIN Code. XS1196699364

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 34

INTEREST RATE. 1.20363 PCT

VALUE DATE. 21/01/2020

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

GBP 482,111.52

POOL FACTOR. N/A

Short Name: Penarth Master Iss.
Category Code: RC
Sequence Number: 688873
Time of Receipt (offset from UTC): 20191219T112836+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG