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. 31

INTEREST RATE. 7.0241 PCT

VALUE DATE. 18/01/2024

INTEREST PERIOD. 18/12/2023 TO 18/01/2024

GBP 715,880.88

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240112748640/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 12, 2024 07:37 ET (12:37 GMT)

Penarth Mas. 25 (LSE:38TZ)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024

Penarth Mas. 25 (LSE:38TZ)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024