PENARTH MASTER ISS: FRN Variable Rate Fix
14 8월 2023 - 4:12PM
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. 6.3326 PCT
VALUE DATE. 18/08/2023
INTEREST PERIOD. 18/07/2023 TO 18/08/2023
GBP 3,227,023.56
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230814555070/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
August 14, 2023 03:12 ET (07:12 GMT)
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