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
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 32
INTEREST RATE. 1.23463 PCT
VALUE DATE. 19/02/2019
INTEREST PERIOD. 18/01/2019 TO 19/02/2019
GBP 75,769.07
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 662958
Time of Receipt (offset from UTC): 20190121T175142+0000