FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

MTN 144A part of GBP 500,000,000

Floating Rate Notes

Due 3/2022

ISSUE NAME.

Our Ref. MJ0769

ISIN Code. XS1196699794

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 28

INTEREST RATE. 1.13263 PCT

VALUE DATE. 18/02/2020

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

GBP 60,820.68

POOL FACTOR. N/A

Short Name: Penarth Master Iss.
Category Code: RC
Sequence Number: 690872
Time of Receipt (offset from UTC): 20200122T071623+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG