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. 28
INTEREST RATE. 0.564 PCT
VALUE DATE. 18/03/2021
INTEREST PERIOD. 18/02/2021 TO 18/03/2021
GBP 129,797.26
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 733063
Time of Receipt (offset from UTC): 20210319T083342+0000