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. 27
INTEREST RATE. 1.68647 PCT
VALUE DATE. 18/07/2022
INTEREST PERIOD. 21/06/2022 TO 18/07/2022
GBP 374,257.73
POOL FACTOR. N/A
Category Code: RC
Sequence Number: 934024
Time of Receipt (offset from UTC): 20220711T181734+0100