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FRN Variable Rate Fix
Deutsche Bank AG
Penarth Master Issuer PLC
GBP300,000,000.00 144a
Floating Rate Notes
Due 3/2025
ISSUE NAME.
Our Ref. ML1634
ISIN Code. XS1779703286
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 30
INTEREST RATE. 0.49475 PCT
VALUE DATE. 18/11/2020
INTEREST PERIOD. 19/10/2020 TO 18/11/2020
GBP 0
POOL FACTOR. N/A
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