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. 1.96175 PCT

VALUE DATE. 18/12/2019

INTEREST PERIOD. 18/11/2019 TO 18/12/2019

GBP 967,438.36

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20191119005479/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 19, 2019 05:54 ET (10:54 GMT)

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