LONDON--(BUSINESS WIRE)--
Penarth Master Issuer PLC
Reg S portion of GBP 200,000,000 issuance
Class A2 Floating Rate Notes
Due 05/2020
ISSUE NAME.
Our Ref. MJ3052
ISIN Code. XS1237349474
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: 655683
Time of Receipt (offset from UTC): 20180919T073217+0100