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. 27

INTEREST RATE. 1.68647 PCT

VALUE DATE. 18/07/2022

INTEREST PERIOD. 21/06/2022 TO 18/07/2022

GBP 374,257.73

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 934024
Time of Receipt (offset from UTC): 20220711T181734+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG