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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
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
Contacts
Deutsche Bank AG
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