Penarth Master Issuer PLC FRN Variable Rate Fix
December 14 2018 - 1:08PM
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
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 31
INTEREST RATE. 2.825 PCT
VALUE DATE. 18/01/2019
INTEREST PERIOD. 18/12/2018 TO 18/01/2019
USD 15,812.15
POOL FACTOR. N/A
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(END) Dow Jones Newswires
December 14, 2018 13:08 ET (18:08 GMT)
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