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. 30
INTEREST RATE. 1.22638 PCT
VALUE DATE. 18/10/2018
INTEREST PERIOD. 18/09/2018 TO 18/10/2018
GBP 1,000.00 IS GBP 0
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 655681
Time of Receipt (offset from UTC): 20180919T073013+0100