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. 34

INTEREST RATE. 2.28488 PCT

VALUE DATE. 21/01/2020

INTEREST PERIOD. 18/12/2019 TO 21/01/2020

USD 584,802.34

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20191217005401/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

December 17, 2019 06:23 ET (11:23 GMT)

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