Penarth Master Iss FRN Variable Rate Fix
August 18 2016 - 11:40AM
UK Regulatory
TIDM38TZ
Penarth Master Issuer PLC
GBP 120,000,000.00 Class C
Asset Backed Floating Rate Notes
Due 10/2023
ISSUE NAME.
Our Ref. MI6460
ISIN Code. XS1117709649
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 32
INTEREST RATE. 1.27656 PCT
VALUE DATE. 19/09/2016
INTEREST PERIOD. 18/08/2016 TO 19/09/2016
GBP 1,000.00 IS GBP 0
POOL FACTOR. N/A
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(END) Dow Jones Newswires
August 18, 2016 12:40 ET (16:40 GMT)
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