38SX Penarth Mas. 25

 
TIDM38SX 
 
 

Penarth Master Issuer PLC

GBP 600,000,000.00 Class B

Asset Backed Floating Rate Notes

Due 10/2023

ISSUE NAME.

Our Ref. MI6461

ISIN Code. XS1117709219

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 1.98088 PCT

VALUE DATE. 18/06/2019

INTEREST PERIOD. 20/05/2019 TO 18/06/2019

GBP 944,309.92

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190521005793/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

May 21, 2019 12:45 ET (16:45 GMT)

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