PENARTH MASTER ISS: FRN Variable Rate Fix
15 Juni 2022 - 8:12AM
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. 33
INTEREST RATE. 2.76676 PCT
VALUE DATE. 20/06/2022
INTEREST PERIOD. 18/05/2022 TO 20/06/2022
GBP 300,174.51
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220615005484/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 15, 2022 02:12 ET (06:12 GMT)
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