Penarth Master Iss FRN Variable Rate Fix
August 21 2017 - 5:14AM
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. 1.25138 PCT
VALUE DATE. 18/09/2017
INTEREST PERIOD. 18/08/2017 TO 18/09/2017
GBP 1,000.00 IS GBP 0
POOL FACTOR. N/A
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(END) Dow Jones Newswires
August 21, 2017 06:14 ET (10:14 GMT)
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