Penarth Master Iss FRN Variable Rate Fix
January 18 2019 - 12:30PM
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
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 2.48463 PCT
VALUE DATE. 18/02/2019
INTEREST PERIOD. 18/01/2019 TO 18/02/2019
GBP 253,228.04
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190118005400/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 18, 2019 12:30 ET (17:30 GMT)
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