FRN Variable Rate Fix

LONDON--()-- 

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. 30

INTEREST RATE. 0.74475 PCT

VALUE DATE. 18/11/2020

INTEREST PERIOD. 19/10/2020 TO 18/11/2020

GBP 367,273.97

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 718309
Time of Receipt (offset from UTC): 20201022T094343+0100

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG