Penarth Master Iss FRN Variable Rate Fix
August 19 2019 - 12:55PM
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. 1.96075 PCT
VALUE DATE. 18/09/2019
INTEREST PERIOD. 19/08/2019 TO 18/09/2019
GBP 966,945.21
POOL FACTOR. N/A
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(END) Dow Jones Newswires
August 19, 2019 12:55 ET (16:55 GMT)
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