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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Penarth Master Issuer PLC
GBP 300,000,000.00 MTN Reg S
Floating Rate Notes
Due 3/2025
ISSUE NAME.
Our Ref. ML1633
ISIN Code. XS1779703013
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 0.56476 PCT
VALUE DATE. 18/06/2021
INTEREST PERIOD. 18/05/2021 TO 18/06/2021
GBP 143,897.75
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 739275
Time of Receipt (offset from UTC): 20210615T084227+0100
Contacts
Deutsche Bank AG
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