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. 28

INTEREST RATE. 5.06179 PCT

VALUE DATE. 18/03/2025

INTEREST PERIOD. 18/02/2025 TO 18/03/2025

GBP 1,941,508.49

POOL FACTOR. N/A

UK 100

Latest directors dealings