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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
ISIN Code. XS1117709219
Our Ref. MI6461
ISSUE NAME.
Penarth Master Issuer PLC
GBP 600,000,000.00 Class B
Asset Backed Floating Rate Notes
Due 10/2023
INTEREST PERIOD. 19/01/2026 TO 18/02/2026
VALUE DATE. 18/02/2026
INTEREST RATE. 5.23107 PCT
NUM OF DAYS. 30
DAY BASIS. ACTUAL/365 FIXED (A005)
CURRENCY CODE. GBP
TOTAL INTEREST AMT.
GBP 2,579,705.75
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1532382
Time of Receipt (offset from UTC): 20260212T000639+0000
Contacts
Deutsche Bank AG
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