LONDON--(BUSINESS WIRE)--
Penarth Master Issuer PLC
144a Portion of GBP 200,000,000 Issuance
Class A2 Floating Rate Notes
Due 05/2020
ISSUE NAME.
Our Ref. MJ3053
ISIN Code. XS1237349714
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 0.75138 PCT
VALUE DATE. 18/09/2017
INTEREST PERIOD. 18/08/2017 TO 18/09/2017
GBP 1,000.00 IS GBP 0
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 618681
Time of Receipt (offset from UTC): 20170821T111937+0100