Penarth Master Iss FRN Variable Rate Fix
October 19 2016 - 4:22AM
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. 31
INTEREST RATE. 1.26481 PCT
VALUE DATE. 18/11/2016
INTEREST PERIOD. 18/10/2016 TO 18/11/2016
GBP 1,000.00 IS GBP 0
POOL FACTOR. N/A
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(END) Dow Jones Newswires
October 19, 2016 05:22 ET (09:22 GMT)
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