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. 33

 

INTEREST RATE. 1.31036 PCT

 

VALUE DATE. 20/11/2017

 

INTEREST PERIOD. 18/10/2017 TO 20/11/2017

 

GBP 1,000.00 IS GBP 0

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20171018006276/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 18, 2017 13:00 ET (17:00 GMT)

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