TIDM38UA

Penarth Master Issuer PLC

GBP 500,000,000.00 Class D

Asset Backed Floating Rate Notes

Due 10/2023

ISSUE NAME.

Our Ref. MI6459

ISIN Code. XS1117710142

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 5.7764 PCT

VALUE DATE. 18/10/2023

INTEREST PERIOD. 18/09/2023 TO 18/10/2023

GBP 2,373,863.01

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231017372282/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

October 17, 2023 02:13 ET (06:13 GMT)

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