Penarth Master Iss FRN Variable Rate Fix
November 21 2016 - 5:15AM
UK Regulatory
TIDM38TZ
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
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 1.263 PCT
VALUE DATE. 19/12/2016
INTEREST PERIOD. 18/11/2016 TO 19/12/2016
GBP 1,000.00 IS GBP 0
POOL FACTOR. N/A
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(END) Dow Jones Newswires
November 21, 2016 05:15 ET (10:15 GMT)
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