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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS1117710142
Our Ref. MI6459
ISSUE NAME.
Penarth Master Issuer PLC
GBP 500,000,000.00 Class D
Asset Backed Floating Rate Notes
Due 10/2023
INTEREST PERIOD. 18/09/2025 TO 20/10/2025
VALUE DATE. 20/10/2025
INTEREST RATE. 4.57384 PCT
NUM OF DAYS. 32
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 2,004,970.96
POOL FACTOR. N/A
Contacts
Deutsche Bank AG
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