PENARTH MASTER ISSUER PLC FRN Variable Rate Fix
17 January 2020 - 5:26AM
UK Regulatory
TIDM71TS
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
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(END) Dow Jones Newswires
January 16, 2020 13:26 ET (18:26 GMT)
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