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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. 30
INTEREST RATE. 3.89687 PCT
VALUE DATE. 18/01/2023
INTEREST PERIOD. 19/12/2022 TO 18/01/2023
GBP 960,872.05
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1049316
Time of Receipt (offset from UTC): 20230112T071251+0000
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Deutsche Bank AG
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