38UA Penarth Mas. 28

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. 32

INTEREST RATE. 0.62615 PCT

VALUE DATE. 20/12/2021

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

GBP 274,476.71

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20211215005637/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

December 15, 2021 08:55 ET (13:55 GMT)

Penarth Mas. 28 (LSE:38UA)
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