Penarth Master Issuer PLC FRN Variable Rate Fix
September 24 2019 - 1:20PM
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. 30
INTEREST RATE. 2.42088 PCT
VALUE DATE. 18/10/2019
INTEREST PERIOD. 18/09/2019 TO 18/10/2019
USD 11,095.7
POOL FACTOR. N/A
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(END) Dow Jones Newswires
September 24, 2019 13:20 ET (17:20 GMT)
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