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. 28

INTEREST RATE. 1.48263 PCT

VALUE DATE. 18/02/2020

INTEREST PERIOD. 21/01/2020 TO 18/02/2020

GBP 568,680.000000

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200121006210/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

January 22, 2020 02:30 ET (07:30 GMT)

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