Deutsche Bank AG UK Regulatory Announcement: FRN Variable Rate Fix

LONDON–(BUSINESS WIRE)– 

Penarth Master Issuer PLC

GBP 600,000,000.00 Class B

Asset Backed Floating Rate Notes

Due 10/2023

ISSUE NAME.

Our Ref. MI6461

ISIN Code. XS1117709219

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 32

INTEREST RATE. 0.74913 PCT

VALUE DATE. 19/04/2021

INTEREST PERIOD. 18/03/2021 TO 19/04/2021

GBP 394,062.9

POOL FACTOR. N/A

Contacts

Deutsche Bank AG