FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

USD 261,500,000.00 MTN

144a Floating Rate Notes

Due 7/2021

ISSUE NAME.

Our Ref. MM0960

ISIN Code. US70659PAL58

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 31

INTEREST RATE. 0.6225 PCT

VALUE DATE. 19/07/2021

INTEREST PERIOD. 18/06/2021 TO 19/07/2021

USD 146,567.19

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 739548
Time of Receipt (offset from UTC): 20210617T093345+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG