96JR Penarth Mas. 25

TIDM96JR 
 
 

Penarth Master Issuer PLC

GBP 500,000,000.00 Series 2018-2 A2

Class A Asset Backed Floating Rate Note

DUE 9/2025 Reg S

ISSUE NAME.

Our Ref. ML5494

ISIN Code. XS1885682978

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 28

INTEREST RATE. 6.08959 PCT

VALUE DATE. 18/12/2023

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

GBP 2,335,733.15

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231212482393/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

December 12, 2023 11:41 ET (16:41 GMT)

Penarth Mas. 25 (LSE:96JR)
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Penarth Mas. 25 (LSE:96JR)
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