FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

144a Portion of GBP 200,000,000 Issuance

Class A2 Floating Rate Notes

Due 05/2020

ISSUE NAME.

Our Ref. MJ3053

ISIN Code. XS1237349714

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 93,837.62

POOL FACTOR. N/A

Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 690875
Time of Receipt (offset from UTC): 20200122T072011+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG