PENARTH MASTER ISS: FRN Variable Rate Fix
13 Januar 2022 - 8:34AM
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. 29
INTEREST RATE. 1.504 PCT
VALUE DATE. 18/01/2022
INTEREST PERIOD. 20/12/2021 TO 18/01/2022
GBP 716,975.34
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220113005383/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
January 13, 2022 02:34 ET (07:34 GMT)
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