27 May 2020 11:48
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. 31
INTEREST RATE. 0.63213 PCT
VALUE DATE. 18/06/2020
INTEREST PERIOD. 18/05/2020 TO 18/06/2020
USD 308,980.4
POOL FACTOR. N/A
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