TIDM96JR

Penarth Master Issuer PLC

GBP 500,000,000.00 Series 2018-2 A2

Class A Asset Backed Floating Rate Note

DUE 9/2025 Reg S

ISSUE NAME.

Our Ref. ML5494

ISIN Code. XS1885682978

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 0.899 PCT

VALUE DATE. 19/10/2020

INTEREST PERIOD. 18/09/2020 TO 19/10/2020

GBP 381,767.12

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200922005533/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020

(END) Dow Jones Newswires

September 22, 2020 07:20 ET (11:20 GMT)

Penarth Mas. 25 (LSE:96JR)
Historical Stock Chart
Von Dez 2024 bis Jan 2025 Click Here for more Penarth Mas. 25 Charts.
Penarth Mas. 25 (LSE:96JR)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more Penarth Mas. 25 Charts.