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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Penarth Master Issuer PLC
USD 300,000,000 series 2019-1 Class A1
Reg S Floating Rtae Notes
DUE 7/2021
ISSUE NAME.
Our Ref. MM0721
ISIN Code. XS2020695842
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 30
INTEREST RATE. 0.68725 PCT
VALUE DATE. 18/11/2020
INTEREST PERIOD. 19/10/2020 TO 18/11/2020
USD 16,608.54
POOL FACTOR. N/A
Contacts
DEUTSCHE BANK AG FRN
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