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. 2.60984 PCT

VALUE DATE. 18/10/2022

INTEREST PERIOD. 20/09/2022 TO 18/10/2022

GBP 1,001,034.52

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20221012005532/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022

(END) Dow Jones Newswires

October 12, 2022 04:09 ET (08:09 GMT)

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