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. 31

INTEREST RATE. 5.7771 PCT

VALUE DATE. 18/01/2024

INTEREST PERIOD. 18/12/2023 TO 18/01/2024

GBP 2,453,289.04

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240112644918/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2024

(END) Dow Jones Newswires

January 12, 2024 07:38 ET (12:38 GMT)

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