Penarth Master Iss FRN Variable Rate Fix
November 20 2018 - 7:49AM
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. 29
INTEREST RATE. 2.48375 PCT
VALUE DATE. 18/12/2018
INTEREST PERIOD. 19/11/2018 TO 18/12/2018
GBP 1,000.00 IS GBP 0
POOL FACTOR. N/A
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(END) Dow Jones Newswires
November 20, 2018 07:49 ET (12:49 GMT)
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