PENARTH MASTER ISS: FRN Variable Rate Fix
February 14 2023 - 3:45AM
UK Regulatory
TIDM38SX
Penarth Master Issuer PLC
GBP 600,000,000.00 Class B
Asset Backed Floating Rate Notes
Due 10/2023
ISSUE NAME.
Our Ref. MI6461
ISIN Code. XS1117709219
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 33
INTEREST RATE. 4.9266 PCT
VALUE DATE. 20/02/2023
INTEREST PERIOD. 18/01/2023 TO 20/02/2023
GBP 2,672,511.78
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230214005459/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
February 14, 2023 03:45 ET (08:45 GMT)
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