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FRN Variable Rate Fix

 

Penarth Master Issuer PLC

USD 261,500,000.00 MTN

144a Floating Rate Notes

Due 7/2021

ISSUE NAME.

Our Ref. MM0960

ISIN Code. US70659PAL58

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 28

INTEREST RATE. 2.19775 PCT

VALUE DATE. 18/02/2020

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

USD 463,236.86

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200116005730/en/

Contacts

Deutsche Bank AG