71TW Penarth Mas.25

TIDM71TW 
 
 

Penarth Master Issuer PLC

GBP 500,000,000.00 MTN

Series 2019-1 A3 Class A Reg S

DUE 7/2024

ISSUE NAME.

Our Ref. MM0790

ISIN Code. XS2022173384

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 4.94674 PCT

VALUE DATE. 18/04/2023

INTEREST PERIOD. 20/03/2023 TO 18/04/2023

GBP 1,965,143.29

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230421005137/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

April 21, 2023 02:30 ET (06:30 GMT)

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