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. 31

INTEREST RATE. 6.0891 PCT

VALUE DATE. 18/01/2024

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

GBP 2,585,782.19

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20240116796300/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2024 
 

(END) Dow Jones Newswires

January 16, 2024 13:07 ET (18:07 GMT)

Penarth Mas. 25 (LSE:96JR)
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