Penarth Master Iss FRN Variable Fix Rate
18 Aprile 2019 - 6:30PM
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. 32
INTEREST RATE. 1.98263 PCT
VALUE DATE. 20/05/2019
INTEREST PERIOD. 18/04/2019 TO 20/05/2019
GBP 1,042,917.7
POOL FACTOR. N/A
View source version on businesswire.com:
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(END) Dow Jones Newswires
April 18, 2019 12:30 ET (16:30 GMT)
Grafico Azioni Penarth Mas. 25 (LSE:38SX)
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