37UK Penarth Mas. 20

 
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. 34

INTEREST RATE. 2.12488 PCT

VALUE DATE. 21/01/2020

INTEREST PERIOD. 18/12/2019 TO 21/01/2020

USD 11,037.57

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20191217005403/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 17, 2019 06:26 ET (11:26 GMT)

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