38TZ Penarth Mas. 25

TIDM38TZ 
 
 

Penarth Master Issuer PLC

GBP 120,000,000.00 Class C

Asset Backed Floating Rate Notes

Due 10/2023

ISSUE NAME.

Our Ref. MI6460

ISIN Code. XS1117709649

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 32

INTEREST RATE. 1.87315 PCT

VALUE DATE. 20/12/2021

INTEREST PERIOD. 18/11/2021 TO 20/12/2021

GBP 197,065.64

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20211215005632/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

December 15, 2021 08:52 ET (13:52 GMT)

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