FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

GBP 600,000,000.00 Class B

Asset Backed Floating Rate Notes

Due 10/2023

ISSUE NAME.

Our Ref. MI6461

ISIN Code. XS1117709219

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 0.749 PCT

VALUE DATE. 19/10/2020

INTEREST PERIOD. 18/09/2020 TO 19/10/2020

GBP 381,682.19

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 714473
Time of Receipt (offset from UTC): 20200922T115635+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG