TIDM38SX

Penarth Master Issuer PLC

GBP 600,000,000.00 Class B

Asset Backed Floating Rate Notes

Due 10/2023

ISSUE NAME.

Our Ref. MI6461

ISIN Code. XS1117709219

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 33

INTEREST RATE. 6.52551 PCT

VALUE DATE. 20/11/2023

INTEREST PERIOD. 18/10/2023 TO 20/11/2023

GBP 3,539,865.7

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231114486629/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023

(END) Dow Jones Newswires

November 14, 2023 10:31 ET (15:31 GMT)

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