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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. 31
INTEREST RATE. 4.57334 PCT
VALUE DATE. 18/09/2025
INTEREST PERIOD. 18/08/2025 TO 18/09/2025
GBP 1,942,103.29
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1415473
Time of Receipt (offset from UTC): 20250911T224710+0100
Contacts
Deutsche Bank AG
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