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
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 1.02163 PCT
VALUE DATE. 18/01/2021
INTEREST PERIOD. 18/12/2020 TO 18/01/2021
GBP 104,122.29
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 725459
Time of Receipt (offset from UTC): 20201223T070447+0000