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. 0.62976 PCT
VALUE DATE. 18/06/2021
INTEREST PERIOD. 18/05/2021 TO 18/06/2021
GBP 267,432.33
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 739274
Time of Receipt (offset from UTC): 20210615T084044+0100