FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

USD 300,000,000.00

Floating Rate Notes Reg S

Due 3/2022

ISSUE NAME.

Our Ref. ML1632

ISIN Code. XS1779702981

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 29

INTEREST RATE. 2.0385 PCT

VALUE DATE. 18/03/2020

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

USD 9,031.69

POOL FACTOR. N/A

Short Name: Penarth Master Issuer PLC
Category Code: RC
Sequence Number: 692268
Time of Receipt (offset from UTC): 20200213T180426+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG