LONDON--(BUSINESS WIRE)--
Penarth Master Issuer PLC
REG S part of GBP 500,000,000
Floating Rate Notes
Due 3/2022
ISSUE NAME.
Our Ref. MJ0768
ISIN Code. XS1196699364
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 28
INTEREST RATE. 1.00506 PCT
VALUE DATE. 18/05/2015
INTEREST PERIOD. 20/04/2015 TO 18/05/2015
GBP 430,000,000.00 IS GBP 331,532.12
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 462132
Time of Receipt (offset from UTC): 20150421T105614+0100