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. 33

INTEREST RATE. 1.51976 PCT

VALUE DATE. 20/06/2022

INTEREST PERIOD. 18/05/2022 TO 20/06/2022

GBP 687,014.79

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220615005485/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022

(END) Dow Jones Newswires

June 15, 2022 02:13 ET (06:13 GMT)

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