38TZ Penarth Mas. 25

TIDM38TZ 
 
 

Penarth Master Issuer PLC

GBP 120,000,000.00 Class C

Asset Backed Floating Rate Notes

Due 10/2023

ISSUE NAME.

Our Ref. MI6460

ISIN Code. XS1117709649

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 7.0234 PCT

VALUE DATE. 18/10/2023

INTEREST PERIOD. 18/09/2023 TO 18/10/2023

GBP 692,718.9

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231017485255/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

October 17, 2023 02:11 ET (06:11 GMT)

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