PENARTH MASTER ISS: FRN Variable Rate Fix
June 18 2020 - 5:15AM
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. 0.73375 PCT
VALUE DATE. 20/07/2020
INTEREST PERIOD. 18/06/2020 TO 20/07/2020
USD 176,752.22
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200618005390/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
June 18, 2020 06:15 ET (10:15 GMT)
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