LONDON--(BUSINESS WIRE)--
Penarth Master Issuer PLC
GBP 500,000,000.00 Class D
Asset Backed Floating Rate Notes
Due 10/2023
ISSUE NAME.
Our Ref. MI6459
ISIN Code. XS1117710142
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 28
INTEREST RATE. 2.00506 PCT
VALUE DATE. 18/05/2015
INTEREST PERIOD. 20/04/2015 TO 18/05/2015
GBP 500,000,000.00 IS GBP 769,064.11
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 462128
Time of Receipt (offset from UTC): 20150421T105154+0100