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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
Penarth Master Issuer PLC
GBP 120,000,000.00 Class C
Asset Backed Floating Rate Notes
Due 10/2023
ISSUE NAME.
Our Ref. MI6460
ISIN Code. XS1117709649
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 32
INTEREST RATE. 5.81668 PCT
VALUE DATE. 19/01/2026
INTEREST PERIOD. 18/12/2025 TO 19/01/2026
GBP 611,946.61
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1504682
Time of Receipt (offset from UTC): 20260112T230527+0000
Contacts
Deutsche Bank AG
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