Penarth Master Iss FRN Variable Rate Fix
May 18 2017 - 12:07PM
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. 32
INTEREST RATE. 1.25488 PCT
VALUE DATE. 19/06/2017
INTEREST PERIOD. 18/05/2017 TO 19/06/2017
GBP 1,000.00 IS GBP 0
POOL FACTOR. N/A
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(END) Dow Jones Newswires
May 18, 2017 12:07 ET (16:07 GMT)
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