PENARTH MASTER ISS: FRN Variable Rate Fix
14 Oktober 2021 - 8:43AM
UK Regulatory
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. 28
INTEREST RATE. 1.87706 PCT
VALUE DATE. 18/10/2021
INTEREST PERIOD. 20/09/2021 TO 18/10/2021
GBP 172,792.37
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211013006217/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
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October 14, 2021 02:43 ET (06:43 GMT)
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