PENARTH MASTER ISSUER PLC FRN Variable Rate Fix
13 Fevereiro 2020 - 3:02PM
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. 29
INTEREST RATE. 2.1985 PCT
VALUE DATE. 18/03/2020
INTEREST PERIOD. 18/02/2020 TO 18/03/2020
USD 479,944.76
POOL FACTOR. N/A
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(END) Dow Jones Newswires
February 13, 2020 13:02 ET (18:02 GMT)
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