17 Mar 2020 09:45
Penarth Master Issuer PLC
USD 650,000,000.00 MTN
Class A 144 a
Due 9/2020
ISSUE NAME.
Our Ref. ML5825
ISIN Code. US70659PAK75
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 33
INTEREST RATE. 1.06163 PCT
VALUE DATE. 20/04/2020
INTEREST PERIOD. 18/03/2020 TO 20/04/2020
USD 555,217.45
POOL FACTOR. N/A
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