PENARTH MASTER ISS: FRN Variable Rate Fix
17 Juli 2020 - 8:34AM
UK Regulatory
TIDM71TS
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. 29
INTEREST RATE. 0.72675 PCT
VALUE DATE. 18/08/2020
INTEREST PERIOD. 20/07/2020 TO 18/08/2020
USD 158,653.56
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200716006137/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 17, 2020 02:34 ET (06:34 GMT)
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