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
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 32
INTEREST RATE. 5.7904 PCT
VALUE DATE. 20/05/2024
INTEREST PERIOD. 18/04/2024 TO 20/05/2024
GBP 2,538,257.53
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1227038
Time of Receipt (offset from UTC): 20240514T073945+0100