LONDON--(BUSINESS WIRE)--
Penarth Master Issuer PLC
USD 261,500,000.00 MTN
144a Floating Rate Notes
Due 7/2021
ISSUE NAME.
Our Ref. MM0960
ISIN Code. US70659PAL58
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 31
INTEREST RATE. 2.4175 PCT
VALUE DATE. 18/11/2019
INTEREST PERIOD. 18/10/2019 TO 18/11/2019
USD 544,373.99
POOL FACTOR. N/A
Short Name: PENARTH MASTER ISSUER PLC
Category Code: RC
Sequence Number: 678635
Time of Receipt (offset from UTC): 20191018T175020+0100