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FRN Variable Rate Fix
Deutsche Bank AG
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
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