38UA Penarth Mas. 28

 
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. 30

INTEREST RATE. 2.00913 PCT

VALUE DATE. 18/12/2015

INTEREST PERIOD. 18/11/2015 TO 18/12/2015

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20151118006330/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 18, 2015 12:04 ET (17:04 GMT)

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