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

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 1.73038 PCT

VALUE DATE. 18/01/2019

INTEREST PERIOD. 18/12/2018 TO 18/01/2019

GBP 176,356.54

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20181218005985/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 19, 2018 02:26 ET (07:26 GMT)

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