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. 28

INTEREST RATE. 7.02459 PCT

VALUE DATE. 18/12/2023

INTEREST PERIOD. 20/11/2023 TO 18/12/2023

GBP 646,647.19

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231212196023/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 12, 2023 11:39 ET (16:39 GMT)

Penarth Mas. 25 (LSE:38TZ)
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Penarth Mas. 25 (LSE:38TZ)
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