71TS Penarth Mas. 21

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. 0.68725 PCT

VALUE DATE. 18/11/2020

INTEREST PERIOD. 19/10/2020 TO 18/11/2020

USD 155,203.96

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20201019005283/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

October 19, 2020 03:08 ET (07:08 GMT)

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