FRN Variable Rate Fix

12th Dec 2025 07:00

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. 18/11/2025 TO 18/12/2025

VALUE DATE. 18/12/2025

INTEREST RATE. 4.57662 PCT

NUM OF DAYS. 30

DAY BASIS. ACTUAL/365 FIXED (A005)

CURRENCY CODE. GBP

TOTAL INTEREST AMT.

GBP 1,880,802.74

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20251211416459/en/

Top Risers

Share	Price	Change
Eqtec (EQT)	0.105	33.33%
hVIVO (HVO)	6.55	25.48%
Eco (atlantic) (ECO)	20.50	20.55%
Wishbone (WSBN)	56.00	18.48%
Ekf Diagnostics (EKF)	24.90	14.22%

Top Fallers

Share	Price	Change
polarean (POLX)	0.105	-32.26%
Abrdn Euro Log (ASLI)	24.20	-29.65%
Tt Electronics (TTG)	106.40	-19.64%
Union Jack (UJO)	2.40	-12.73%
Sundae Bar (SBAR)	5.375	-12.24%

Top By Volume

Share	Price	Volume
Ethernity Net (ENET)	0.007	1,946,214,871
Caledonian Hold (CHP)	0.00475	265,039,979
Synergia Energy (SYN)	0.0075	200,389,570
Quantum Helium (QHE)	0.027	196,654,141
Tower Resources (TRP)	0.0285	195,536,795

All prices are delayed by at least 15 minutes. Share Compare cannot be held responsible for the accuracy of share prices shown on this website, and investors should be aware that share prices can go down as well as up. Share Compare does not offer advice, and is not regulated by the Financial Conduct Authority.