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. 29

INTEREST RATE. 0.62896 PCT

VALUE DATE. 18/05/2021

INTEREST PERIOD. 19/04/2021 TO 18/05/2021

GBP 249,860.82

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20210511006336/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021

(END) Dow Jones Newswires

May 12, 2021 02:47 ET (06:47 GMT)

Penarth Mas. 28 (LSE:38UA)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025 Plus de graphiques de la Bourse Penarth Mas. 28
Penarth Mas. 28 (LSE:38UA)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025 Plus de graphiques de la Bourse Penarth Mas. 28