FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

USD 650,000,000.00 MTN

Class A 144 a

Due 9/2020

ISSUE NAME.

Our Ref. ML5825

ISIN Code. US70659PAK75

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 32

INTEREST RATE. 0.64375 PCT

VALUE DATE. 20/07/2020

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

USD 323,666.06

POOL FACTOR. N/A

Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 702331
Time of Receipt (offset from UTC): 20200618T111821+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG