PENARTH MASTER ISS: FRN Variable Rate Fix
17 9월 2021 - 3:43PM
UK Regulatory
TIDM38UA
Penarth Master Issuer PLC
GBP 500,000,000.00 Class D
Asset Backed Floating Rate Notes
Due 10/2023
ISSUE NAME.
Our Ref. MI6459
ISIN Code. XS1117710142
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 33
INTEREST RATE. 0.63048 PCT
VALUE DATE. 20/09/2021
INTEREST PERIOD. 18/08/2021 TO 20/09/2021
GBP 285,011.51
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210916005991/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 17, 2021 02:43 ET (06:43 GMT)
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