Penarth Master Iss FRN Variable Rate Fix
19 December 2017 - 7:40PM
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. 31
INTEREST RATE. 1.49244 PCT
VALUE DATE. 18/01/2018
INTEREST PERIOD. 18/12/2017 TO 18/01/2018
GBP 1,000.00 IS GBP 0
POOL FACTOR. N/A
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http://www.businesswire.com/news/home/20171219005472/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 19, 2017 03:40 ET (08:40 GMT)
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