U.S. Markets closed

FRN Variable Rate Fix

 

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. 34

INTEREST RATE. 1.22611 PCT

VALUE DATE. 21/01/2020

INTEREST PERIOD. 18/12/2019 TO 21/01/2020

GBP 342,638.96

POOL FACTOR. N/A

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Contacts

Deutsche Bank AG