Penarth Master Issuer PLC FRN Variable Rate Fix
June 26 2018 - 12:40PM
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. 30
INTEREST RATE. 2.46506 PCT
VALUE DATE. 18/07/2018
INTEREST PERIOD. 18/06/2018 TO 18/07/2018
USD 1,000.00 IS USD 0
POOL FACTOR. N/A
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(END) Dow Jones Newswires
June 26, 2018 12:40 ET (16:40 GMT)
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