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. 31

INTEREST RATE. 1.64263 PCT

VALUE DATE. 18/06/2020

INTEREST PERIOD. 18/05/2020 TO 18/06/2020

GBP 697,555.21

POOL FACTOR. N/A

Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 700575
Time of Receipt (offset from UTC): 20200527T115054+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG