PENARTH MASTER ISS: FRN Variable Rate Fix
13 Juillet 2021 - 8:32AM
UK Regulatory
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. 31
INTEREST RATE. 0.63003 PCT
VALUE DATE. 19/07/2021
INTEREST PERIOD. 18/06/2021 TO 19/07/2021
GBP 267,546.99
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210712005873/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
July 13, 2021 02:32 ET (06:32 GMT)
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