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FRN Variable Rate Fix

LONDON, July 11, 2022--(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. 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

View source version on businesswire.com: https://www.businesswire.com/news/home/20220711005821/en/

Contacts

Deutsche Bank AG