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
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 99,582.21
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 662960
Time of Receipt (offset from UTC): 20190121T175432+0000