TIDM37UK

Penarth Master Issuer PLC

USD 300,000,000.00

Floating Rate Notes Reg S

Due 3/2022

ISSUE NAME.

Our Ref. ML1632

ISIN Code. XS1779702981

INTEREST AMT PER DENOM.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 30

INTEREST RATE. 2.27426 PCT

VALUE DATE. 18/05/2018

INTEREST PERIOD. 18/04/2018 TO 18/05/2018

USD 1,000.00 IS USD 0

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20180417005718/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

April 17, 2018 03:12 ET (07:12 GMT)

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