Penarth Master Iss FRN Variable Rate Fix
18 Octubre 2019 - 12:22PM
UK Regulatory
TIDM96JR
Penarth Master Issuer PLC
GBP 500,000,000.00 Series 2018-2 A2
Class A Asset Backed Floating Rate Note
DUE 9/2025 Reg S
ISSUE NAME.
Our Ref. ML5494
ISIN Code. XS1885682978
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 1.5605 PCT
VALUE DATE. 18/11/2019
INTEREST PERIOD. 18/10/2019 TO 18/11/2019
GBP 662,678.08
POOL FACTOR. N/A
View source version on businesswire.com:
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(END) Dow Jones Newswires
October 18, 2019 13:22 ET (17:22 GMT)
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