FRN Variable Rate Fix

Summary by AI BETAClose X

Penarth Master Issuer PLC has fixed the floating-rate interest for its GBP 600,000,000 Class B asset-backed notes (ISIN XS1117709219) for the period 19/10/2026 to 18/11/2026 (30 days), setting an interest rate of 5.28953% and a total interest amount of GBP 2,608,535.34 payable on value date 18/11/2026 under Actual/365 Fixed day count; pool factor is reported as N/A, indicating a routine coupon calculation and scheduled payment for the stated period.

Disclaimer*

UK 100

Latest directors dealings