Penarth Master Issuer PLC FRN Variable Rate Fix
September 26 2018 - 2:35AM
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. 2.54469 PCT
VALUE DATE. 18/10/2018
INTEREST PERIOD. 18/09/2018 TO 18/10/2018
USD 1,000.00 IS USD 0
POOL FACTOR. N/A
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(END) Dow Jones Newswires
September 26, 2018 02:35 ET (06:35 GMT)
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