FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

GBP300,000,000.00 144a

Floating Rate Notes

Due 3/2025

ISSUE NAME.

Our Ref. ML1634

ISIN Code. XS1779703286

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 34

INTEREST RATE. 1.15363 PCT

VALUE DATE. 21/01/2020

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

GBP 0

POOL FACTOR. N/A

Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 690375
Time of Receipt (offset from UTC): 20200113T181121+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG