37UK Penarth Mas. 20

 
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. 31

INTEREST RATE. 2.2575 PCT

VALUE DATE. 18/11/2019

INTEREST PERIOD. 18/10/2019 TO 18/11/2019

USD 10,691.77

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20191016005988/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 17, 2019 02:07 ET (06:07 GMT)

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