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. 30

INTEREST RATE. 7.0234 PCT

VALUE DATE. 18/10/2023

INTEREST PERIOD. 18/09/2023 TO 18/10/2023

GBP 692,718.9

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231017485255/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 17, 2023 02:11 ET (06:11 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.