LONDON--(BUSINESS WIRE)--
Penarth Master Issuer PLC
GBP 120,000,000.00 Class C
Asset Backed Floating Rate Notes
Due 10/2023
ISSUE NAME.
Our Ref. MI6460
ISIN Code. XS1117709649
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 30
INTEREST RATE. 1.5055 PCT
VALUE DATE. 18/07/2018
INTEREST PERIOD. 18/06/2018 TO 18/07/2018
GBP 1,000.00 IS GBP 0
POOL FACTOR. N/A
Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 649690
Time of Receipt (offset from UTC): 20180618T172229+0100