38SX Penarth Mas. 25

 
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: https://www.businesswire.com/news/home/20190418005584/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 18, 2019 12:30 ET (16:30 GMT)

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