PENARTH MASTER ISS: FRN Variable Rate Fix
September 22 2020 - 6:59AM
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. 31
INTEREST RATE. 0.749 PCT
VALUE DATE. 19/10/2020
INTEREST PERIOD. 18/09/2020 TO 19/10/2020
GBP 381,682.19
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200922005508/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
September 22, 2020 06:59 ET (10:59 GMT)
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