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. 32
INTEREST RATE. 0.56329 PCT
VALUE DATE. 19/04/2021
INTEREST PERIOD. 18/03/2021 TO 19/04/2021
GBP 148,152.99
POOL FACTOR. N/As
Category Code: RC
Sequence Number: 735091
Time of Receipt (offset from UTC): 20210413T072518+0100