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. 30
INTEREST RATE. 1.21175 PCT
VALUE DATE. 18/12/2019
INTEREST PERIOD. 18/11/2019 TO 18/12/2019
GBP 69,717.12
POOL FACTOR. N/A
Short Name: Penarth Master Iss.
Category Code: RC
Sequence Number: 680573
Time of Receipt (offset from UTC): 20191119T105928+0000