96JR Penarth Mas. 25

 
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. 30

INTEREST RATE. 1.56175 PCT

VALUE DATE. 18/12/2019

INTEREST PERIOD. 18/11/2019 TO 18/12/2019

GBP 641,815.07

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20191119005550/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 19, 2019 06:56 ET (11:56 GMT)

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