38UA Penarth Mas. 28

TIDM38UA 
 
 

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. 33

INTEREST RATE. 5.77851 PCT

VALUE DATE. 20/11/2023

INTEREST PERIOD. 18/10/2023 TO 20/11/2023

GBP 2,612,203.15

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20231114321728/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

November 14, 2023 10:34 ET (15:34 GMT)

Penarth Mas. 28 (LSE:38UA)
Historical Stock Chart
From Nov 2024 to Dec 2024

Penarth Mas. 28 (LSE:38UA)
Historical Stock Chart
From Dec 2023 to Dec 2024