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. 28
INTEREST RATE. 2.19775 PCT
VALUE DATE. 18/02/2020
INTEREST PERIOD. 21/01/2020 TO 18/02/2020
USD 463,236.86
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 690585
Time of Receipt (offset from UTC): 20200116T182334+0000