FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

GBP 300,000,000.00 MTN Reg S

Floating Rate Notes

Due 3/2025

ISSUE NAME.

Our Ref. ML1633

ISIN Code. XS1779703013

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 33

INTEREST RATE. 0.62247 PCT

VALUE DATE. 20/04/2020

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

GBP 168,834.33

POOL FACTOR. N/A

Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 697505
Time of Receipt (offset from UTC): 20200417T094808+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG