PENARTH MASTER ISS: FRN Variable Rate Fix
March 15 2022 - 4:27AM
UK Regulatory
TIDM38UA
Penarth Master Issuer PLC
GBP 500,000,000.00 Class D
Asset Backed Floating Rate Notes
Due 10/2023
ISSUE NAME.
Our Ref. MI6459
ISIN Code. XS1117710142
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 28
INTEREST RATE. 1.02504 PCT
VALUE DATE. 18/03/2022
INTEREST PERIOD. 18/02/2022 TO 18/03/2022
GBP 393,166.03
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220315005675/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
March 15, 2022 04:27 ET (08:27 GMT)
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