38TZ Penarth Mas. 25

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. 31

INTEREST RATE. 4.20592 PCT

VALUE DATE. 18/11/2022

INTEREST PERIOD. 18/10/2022 TO 18/11/2022

GBP 428,658.15

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20221117005514/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

November 17, 2022 02:33 ET (07:33 GMT)

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