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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. 35
INTEREST RATE. 5.06488 PCT
VALUE DATE. 22/04/2025
INTEREST PERIOD. 18/03/2025 TO 22/04/2025
GBP 2,428,367.12
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
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