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. 29

INTEREST RATE. 2.0385 PCT

VALUE DATE. 18/03/2020

INTEREST PERIOD. 18/02/2020 TO 18/03/2020

USD 9,031.69

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200213005760/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

February 13, 2020 13:07 ET (18:07 GMT)

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