FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

GBP 300,000,000.00 MTN Reg S

Floating Rate Notes

Due 3/2025

ISSUE NAME.

Our Ref. ML1633

ISIN Code. XS1779703013

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 34

INTEREST RATE. 1.22611 PCT

VALUE DATE. 21/01/2020

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

GBP 342,638.96

POOL FACTOR. N/A

Short Name: ASB Finance Limited
Category Code: RC
Sequence Number: 690346
Time of Receipt (offset from UTC): 20200116T103709+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG