Penarth Master Iss FRN Variable Rate Fix
21 9월 2015 - 9:35PM
UK Regulatory
TIDM38UA
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
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 2.00756 PCT
VALUE DATE. 19/10/2015
INTEREST PERIOD. 18/09/2015 TO 19/10/2015
GBP 1,000.00 IS GBP 0
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20150921005706/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 21, 2015 08:35 ET (12:35 GMT)
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