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. 30
INTEREST RATE. 1.21175 PCT
VALUE DATE. 18/12/2019
INTEREST PERIOD. 18/11/2019 TO 18/12/2019
GBP 497,979.45
POOL FACTOR. N/A
Short Name: Penarth Master Iss
Category Code: RC
Sequence Number: 680569
Time of Receipt (offset from UTC): 20191119T105521+0000