PENARTH MASTER ISSUER PLC FRN Variable Rate Fix
26 September 2019 - 9:04AM
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. 2.58088 PCT
VALUE DATE. 18/10/2019
INTEREST PERIOD. 18/09/2019 TO 18/10/2019
USD 562,416.77
POOL FACTOR. N/A
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(END) Dow Jones Newswires
September 26, 2019 03:04 ET (07:04 GMT)
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