LONDON--(BUSINESS WIRE)--
Penarth Master Issuer PLC
GBP 300,000,000.00 MTN Reg S
Floating Rate Notes
Due 3/2025
ISSUE NAME.
Our Ref. ML1633
ISIN Code. XS1779703013
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 34
INTEREST RATE. 1.22611 PCT
VALUE DATE. 21/01/2020
INTEREST PERIOD. 18/12/2019 TO 21/01/2020
GBP 342,638.96
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 690346
Time of Receipt (offset from UTC): 20200116T103709+0000