Penarth Master Issuer PLC FRN Variable Rate Fix
May 25 2018 - 4:17AM
UK Regulatory
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. 31
INTEREST RATE. 2.315 PCT
VALUE DATE. 18/06/2018
INTEREST PERIOD. 18/05/2018 TO 18/06/2018
USD 1,000.00 IS USD 0
POOL FACTOR. N/A
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(END) Dow Jones Newswires
May 25, 2018 04:17 ET (08:17 GMT)
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