FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

USD 300,000,000 series 2019-1 Class A1

Reg S Floating Rate Notes

DUE 7/2021

ISSUE NAME.

Our Ref. MM0721

ISIN Code. XS2020695842

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 33

INTEREST RATE. 1.15163 PCT

VALUE DATE. 20/04/2020

INTEREST PERIOD. 18/03/2020 TO 20/04/2020

USD 30,614.16

POOL FACTOR. N/A

Short Name: Penarth Master Issuer
Category Code: RC
Sequence Number: 694726
Time of Receipt (offset from UTC): 20200317T100133+0000

Contacts

DEUTSCHE BANK AG FRN

Contacts

DEUTSCHE BANK AG FRN