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. 30

INTEREST RATE. 0.74475 PCT

VALUE DATE. 18/11/2020

INTEREST PERIOD. 19/10/2020 TO 18/11/2020

GBP 367,273.97

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20201022005510/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020

(END) Dow Jones Newswires

October 22, 2020 04:46 ET (08:46 GMT)

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