PENARTH MASTER ISS: FRN Variable Rate Fix
15 8월 2022 - 4:41PM
UK Regulatory
TIDM38SX
Penarth Master Issuer PLC
GBP 600,000,000.00 Class B
Asset Backed Floating Rate Notes
Due 10/2023
ISSUE NAME.
Our Ref. MI6461
ISIN Code. XS1117709219
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 2.63123 PCT
VALUE DATE. 18/08/2022
INTEREST PERIOD. 18/07/2022 TO 18/08/2022
GBP 1,340,845.97
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220815005256/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
August 15, 2022 03:41 ET (07:41 GMT)
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