Penarth Master Iss FRN Variable Rate Fix
20 9월 2016 - 1:47AM
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. 29
INTEREST RATE. 1.76713 PCT
VALUE DATE. 18/10/2016
INTEREST PERIOD. 19/09/2016 TO 18/10/2016
GBP 1,000.00 IS GBP 0
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160919006224/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 19, 2016 12:47 ET (16:47 GMT)
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