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. 29

 

INTEREST RATE. 1.25638 PCT

 

VALUE DATE. 18/04/2017

 

INTEREST PERIOD. 20/03/2017 TO 18/04/2017

 

GBP 1,000.00 IS GBP 0

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20170320006013/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

March 20, 2017 13:30 ET (17:30 GMT)

Penarth Mas. 25 (LSE:38TZ)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Penarth Mas. 25 Charts.
Penarth Mas. 25 (LSE:38TZ)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Penarth Mas. 25 Charts.