FRN Variable Rate Fix

LONDON--()-- 

Penarth Master Issuer PLC

GBP 120,000,000.00 Class C

Asset Backed Floating Rate Notes

Due 10/2023

ISSUE NAME.

Our Ref. MI6460

ISIN Code. XS1117709649

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 32

INTEREST RATE. 1.04913 PCT

VALUE DATE. 19/04/2021

INTEREST PERIOD. 18/03/2021 TO 19/04/2021

GBP 110,374.22

POOL FACTOR. N/A

Category Code: RC
Sequence Number: 733051
Time of Receipt (offset from UTC): 20210319T073155+0000

Contacts

Deutsche Bank AG

Contacts

Deutsche Bank AG