38SX Penarth Mas. 25

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. 0.726 PCT

VALUE DATE. 18/02/2021

INTEREST PERIOD. 18/01/2021 TO 18/02/2021

GBP 369,961.64

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210119005413/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

January 19, 2021 03:21 ET (08:21 GMT)

Penarth Mas. 25 (LSE:38SX)
Historical Stock Chart
From Jun 2024 to Jul 2024

Penarth Mas. 25 (LSE:38SX)
Historical Stock Chart
From Jul 2023 to Jul 2024