Penarth Master Iss FRN Variable Rate Fix
December 19 2019 - 6:04AM
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. 33
INTEREST RATE. 1.95363 PCT
VALUE DATE. 20/01/2020
INTEREST PERIOD. 18/12/2019 TO 20/01/2020
GBP 1,059,777.37
POOL FACTOR. N/A
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This information is provided by Business Wire
(END) Dow Jones Newswires
December 19, 2019 06:04 ET (11:04 GMT)
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