Penarth Master Iss FRN Variable Rate Fix
21 Janvier 2020 - 8:35AM
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
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 29
INTEREST RATE. 2.38925 PCT
VALUE DATE. 18/02/2020
INTEREST PERIOD. 20/01/2020 TO 18/02/2020
GBP 227,796.99
POOL FACTOR. N/A
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(END) Dow Jones Newswires
January 21, 2020 02:35 ET (07:35 GMT)
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