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. 29

INTEREST RATE. 2.004 PCT

VALUE DATE. 18/01/2022

INTEREST PERIOD. 20/12/2021 TO 18/01/2022

GBP 191,066.3

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220113005384/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022

(END) Dow Jones Newswires

January 13, 2022 02:36 ET (07:36 GMT)

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