LONDON--(BUSINESS WIRE)--
Penarth Master Issuer PLC
GBP 600,000,000.00 Class B
Asset Backed Floating Rate Notes
Due 10/2023
ISSUE NAME.
Our Ref. MI6461
ISIN Code. XS1117709219
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 28
INTEREST RATE. 2.49022 PCT
VALUE DATE. 18/07/2022
INTEREST PERIOD. 20/06/2022 TO 18/07/2022
GBP 1,146,183.45
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 934008
Time of Receipt (offset from UTC): 20220711T180730+0100