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. 29
INTEREST RATE. 5.42374 PCT
VALUE DATE. 18/04/2023
INTEREST PERIOD. 20/03/2023 TO 18/04/2023
GBP 2,585,563.73
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1080710
Time of Receipt (offset from UTC): 20230412T082423+0100