FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

GBP300,000,000.00 144a

Floating Rate Notes

Due 3/2025

ISSUE NAME.

Our Ref. ML1634

ISIN Code. XS1779703286

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 32

INTEREST RATE. 0.56329 PCT

VALUE DATE. 19/04/2021

INTEREST PERIOD. 18/03/2021 TO 19/04/2021

GBP 0

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 734967
Time of Receipt (offset from UTC): 20210413T072703+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG