PENARTH MASTER ISS: FRN Variable Rate Fix
19 März 2021 - 9:15AM
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. 32
INTEREST RATE. 0.64813 PCT
VALUE DATE. 19/04/2021
INTEREST PERIOD. 18/03/2021 TO 19/04/2021
USD 157,135.52
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210319005126/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
March 19, 2021 04:15 ET (08:15 GMT)
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