LONDON--(BUSINESS WIRE)--
Penarth Master Issuer PLC
MTN 144A part of GBP 500,000,000
Floating Rate Notes
Due 3/2022
ISSUE NAME.
Our Ref. MJ0769
ISIN Code. XS1196699794
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 30
INTEREST RATE. 1.01069 PCT
VALUE DATE. 18/02/2016
INTEREST PERIOD. 19/01/2016 TO 18/02/2016
GBP 1,000.00 IS GBP 0
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 525025
Time of Receipt (offset from UTC): 20160505T170945+0100