FRN Variable Rate Fix

LONDON--()-- 

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. 28

INTEREST RATE. 0.56506 PCT

VALUE DATE. 18/10/2021

INTEREST PERIOD. 20/09/2021 TO 18/10/2021

GBP 130,041.21

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 748461
Time of Receipt (offset from UTC): 20211014T080419+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG