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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. 18/11/2025 TO 18/12/2025
VALUE DATE. 18/12/2025
INTEREST RATE. 4.57662 PCT
NUM OF DAYS. 30
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 1,880,802.74
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1466182
Time of Receipt (offset from UTC): 20251212T002300+0000
Contacts
Deutsche Bank AG
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