PENARTH MASTER ISSUER PLC FRN Variable Rate Fix
25 9월 2019 - 2:20AM
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. 34
INTEREST RATE. 2.58088 PCT
VALUE DATE. 22/10/2019
INTEREST PERIOD. 18/09/2019 TO 22/10/2019
USD 637,405.67
POOL FACTOR. N/A
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(END) Dow Jones Newswires
September 24, 2019 13:20 ET (17:20 GMT)
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