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. 33
INTEREST RATE. 5.77851 PCT
VALUE DATE. 20/11/2023
INTEREST PERIOD. 18/10/2023 TO 20/11/2023
GBP 2,612,203.15
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 1191220
Time of Receipt (offset from UTC): 20231114T153153+0000