LONDON--(BUSINESS WIRE)--
Penarth Master Issuer PLC
GBP300,000,000.00 144a
Floating Rate Notes
Due 3/2025
ISSUE NAME.
Our Ref. ML1634
ISIN Code. XS1779703286
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 0.59263 PCT
VALUE DATE. 18/06/2020
INTEREST PERIOD. 18/05/2020 TO 18/06/2020
GBP 0
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 700188
Time of Receipt (offset from UTC): 20200527T114159+0100