PENARTH MASTER ISS: FRN Variable Rate Fix
17 November 2020 - 11:23AM
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. 30
INTEREST RATE. 0.6835 PCT
VALUE DATE. 18/12/2020
INTEREST PERIOD. 18/11/2020 TO 18/12/2020
USD 154,357.08
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20201117005621/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
November 17, 2020 05:23 ET (10:23 GMT)
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