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FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Penarth Master Issuer PLC

USD 650,000,000.00 MTN

Class A 144 a

Due 9/2020

ISSUE NAME.

Our Ref. ML5825

ISIN Code. US70659PAK75

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 28

INTEREST RATE. 2.10775 PCT

VALUE DATE. 18/02/2020

INTEREST PERIOD. 21/01/2020 TO 18/02/2020

USD 935,304.69

POOL FACTOR. N/A

Contacts

Deutsche Bank AG

Deutsche Bank AG

LSE:96MA
Release Versions
English

Contacts

Deutsche Bank AG

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