FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

USD 261,500,000.00 MTN

144a Floating Rate Notes

Due 7/2021

ISSUE NAME.

Our Ref. MM0960

ISIN Code. US70659PAL58

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 29

INTEREST RATE. 2.1985 PCT

VALUE DATE. 18/03/2020

INTEREST PERIOD. 18/02/2020 TO 18/03/2020

USD 479,944.76

POOL FACTOR. N/A

Short Name: PENARTH MASTER ISSUER PLC
Category Code: RC
Sequence Number: 692247
Time of Receipt (offset from UTC): 20200213T180019+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG