U.S. Markets open in 10 mins

FRN Variable Rate Fix

 

Penarth Master Issuer PLC

USD 293,500,000.00 MTN

Floating Rate Notes

Due 3/2022

ISSUE NAME.

Our Ref. ML1726

ISIN Code. US70659PAJ03

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 28

INTEREST RATE. 2.03775 PCT

VALUE DATE. 18/02/2020

INTEREST PERIOD. 21/01/2020 TO 18/02/2020

USD 466,757.96

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200116005727/en/

Contacts

Deutsche Bank AG