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. 29

INTEREST RATE. 5.92374 PCT

VALUE DATE. 18/04/2023

INTEREST PERIOD. 20/03/2023 TO 18/04/2023

GBP 564,783.98

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230412005406/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

April 12, 2023 03:28 ET (07:28 GMT)

Penarth Mas. 25 (LSE:38TZ)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Penarth Mas. 25 Charts.
Penarth Mas. 25 (LSE:38TZ)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Penarth Mas. 25 Charts.