FRN Variable Rate Fix

LONDON--()-- 

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. 1.20363 PCT

VALUE DATE. 20/01/2020

INTEREST PERIOD. 18/12/2019 TO 20/01/2020

GBP 544,106.71

POOL FACTOR. N/A

Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 688870
Time of Receipt (offset from UTC): 20191219T111530+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG