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. 31
INTEREST RATE. 1.549 PCT
VALUE DATE. 19/10/2020
INTEREST PERIOD. 18/09/2020 TO 19/10/2020
GBP 657,794.52
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 714378
Time of Receipt (offset from UTC): 20200922T120043+0100