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. 33

INTEREST RATE. 4.1796 PCT

VALUE DATE. 20/02/2023

INTEREST PERIOD. 18/01/2023 TO 20/02/2023

GBP 1,889,408.22

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20230214005462/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

February 14, 2023 03:48 ET (08:48 GMT)

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