Penarth Master Issuer PLC FRN Variable Fix Rate
17 4월 2019 - 8:24PM
UK Regulatory
TIDM37UK
Penarth Master Issuer PLC
USD 300,000,000.00
Floating Rate Notes Reg S
Due 3/2022
ISSUE NAME.
Our Ref. ML1632
ISIN Code. XS1779702981
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 32
INTEREST RATE. 2.85975 PCT
VALUE DATE. 20/05/2019
INTEREST PERIOD. 18/04/2019 TO 20/05/2019
USD 13,981.00000
POOL FACTOR. N/A
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(END) Dow Jones Newswires
April 17, 2019 07:24 ET (11:24 GMT)
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