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. 2.47187 PCT

VALUE DATE. 19/04/2022

INTEREST PERIOD. 18/03/2022 TO 19/04/2022

GBP 260,054.27

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220408005521/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 08, 2022 13:18 ET (17:18 GMT)

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