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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
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. 5.28936 PCT
VALUE DATE. 20/01/2025
INTEREST PERIOD. 18/12/2024 TO 20/01/2025
GBP 2,391,080.55
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
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