FRN Variable Rate Fix

Summary by AI BETAClose X

Penarth Master Issuer PLC's GBP 120,000,000.00 Class C asset-backed floating rate notes (ISIN XS1117709649, stated maturity 10/2023) have a scheduled interest payment of GBP 571,022.14 for the 30‑day interest period 19/10/2026–18/11/2026 at an interest rate of 5.78953% (value date 18/11/2026; day count ACT/365; pool factor N/A).

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