PENARTH MASTER ISSUER PLC FRN Variable Rate Fix
09 September 2019 - 8:55AM
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. 30
INTEREST RATE. 2.722 PCT
VALUE DATE. 18/09/2019
INTEREST PERIOD. 19/08/2019 TO 18/09/2019
USD 593,169.17
POOL FACTOR. N/A
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(END) Dow Jones Newswires
September 09, 2019 02:55 ET (06:55 GMT)
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