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. 31

INTEREST RATE. 4.79195 PCT

VALUE DATE. 18/08/2025

INTEREST PERIOD. 18/07/2025 TO 18/08/2025

GBP 2,034,937.67

POOL FACTOR. N/A

UK 100

Latest directors dealings