PENARTH MASTER ISS: FRN Variable Rate Fix
13 6월 2023 - 3:03PM
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. 32
INTEREST RATE. 5.76281 PCT
VALUE DATE. 19/06/2023
INTEREST PERIOD. 18/05/2023 TO 19/06/2023
GBP 3,031,395.95
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230613507911/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 13, 2023 02:03 ET (06:03 GMT)
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