LONDON--(BUSINESS WIRE)--
Penarth Master Issuer PLC
USD 450,000,000.00 MTN
Asset Backed Floating Rate Notes
Due 4/2018
ISSUE NAME.
Our Ref. MJ9282
ISIN Code. US70659PAH47
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 31
INTEREST RATE. 1.18567 PCT
VALUE DATE. 18/11/2016
INTEREST PERIOD. 18/10/2016 TO 18/11/2016
USD 1,000.00 IS USD 1.02
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 554755
Time of Receipt (offset from UTC): 20161014T164233+0100