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. 33

INTEREST RATE. 1.58613 PCT

VALUE DATE. 20/08/2018

INTEREST PERIOD. 18/07/2018 TO 20/08/2018

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20180718005927/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 19, 2018 02:18 ET (06:18 GMT)

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