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. 0.655 PCT

VALUE DATE. 18/05/2021

INTEREST PERIOD. 19/04/2021 TO 18/05/2021

USD 143,913.51

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210416005344/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021

(END) Dow Jones Newswires

April 16, 2021 09:48 ET (13:48 GMT)

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