FRN Variable Rate Fix

 

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. 5.28936 PCT

VALUE DATE. 20/01/2025

INTEREST PERIOD. 18/12/2024 TO 20/01/2025

GBP 2,391,080.55

POOL FACTOR. N/A

UK 100

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