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. 32

INTEREST RATE. 0.73375 PCT

VALUE DATE. 20/07/2020

INTEREST PERIOD. 18/06/2020 TO 20/07/2020

USD 176,752.22

POOL FACTOR. N/A

Short Name: PENARTH MASTER ISSUER PLC
Category Code: RC
Sequence Number: 702329
Time of Receipt (offset from UTC): 20200618T110940+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG