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. 7.02233 PCT
VALUE DATE. 18/09/2023
INTEREST PERIOD. 18/08/2023 TO 18/09/2023
GBP 715,700.48
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1161106
Time of Receipt (offset from UTC): 20230912T143601+0100