FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

Reg S portion of GBP 200,000,000 issuance

Class A2 Floating Rate Notes

Due 05/2020

ISSUE NAME.

Our Ref. MJ3052

ISIN Code. XS1237349474

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 33

INTEREST RATE. 0.77225 PCT

VALUE DATE. 20/04/2020

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

GBP 64,234.27

POOL FACTOR. N/A

Short Name: Penarth Master Iss.
Category Code: RC
Sequence Number: 695076
Time of Receipt (offset from UTC): 20200319T180729+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG