Penarth Master Iss FRN Variable Rate Fix
June 27 2019 - 3:23AM
UK Regulatory
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. 30
INTEREST RATE. 1.9725 PCT
VALUE DATE. 18/07/2019
INTEREST PERIOD. 18/06/2019 TO 18/07/2019
GBP 972,739.73
POOL FACTOR. N/A
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(END) Dow Jones Newswires
June 27, 2019 03:23 ET (07:23 GMT)
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