38UA Penarth Mas. 28

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. 31

INTEREST RATE. 5.77533 PCT

VALUE DATE. 18/09/2023

INTEREST PERIOD. 18/08/2023 TO 18/09/2023

GBP 2,452,537.4

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230912410452/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

September 12, 2023 09:47 ET (13:47 GMT)

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