LONDON--(BUSINESS WIRE)--
Penarth Master Issuer PLC
GBP 500,000,000 Class A 144A
Asset Backed Floating Rate Notes
Due 10/2019
ISSUE NAME.
Our Ref. MI6463
ISIN Code. XS1117708245
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 28
INTEREST RATE. 0.87506 PCT
VALUE DATE. 18/05/2015
INTEREST PERIOD. 20/04/2015 TO 18/05/2015
GBP 1,000.00 IS GBP 0
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 462124
Time of Receipt (offset from UTC): 20150421T103212+0100