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. 18/02/2026 TO 18/03/2026

VALUE DATE. 18/03/2026

INTEREST RATE. 4.33311 PCT

NUM OF DAYS. 28

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 1,662,014.79

POOL FACTOR. N/A

UK 100

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