FRN Variable Rate Fix

 

ISIN Code. XS1117710142

Our Ref. MI6459

ISSUE NAME.

Penarth Master Issuer PLC

GBP 500,000,000.00 Class D

Asset Backed Floating Rate Notes

Due 10/2023

INTEREST PERIOD. 18/09/2025 TO 20/10/2025

VALUE DATE. 20/10/2025

INTEREST RATE. 4.57384 PCT

NUM OF DAYS. 32

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 2,004,970.96

POOL FACTOR. N/A

UK 100

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