16 Nov 2018 07:05
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
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 29
INTEREST RATE. 2.7525 PCT
VALUE DATE. 18/12/2018
INTEREST PERIOD. 19/11/2018 TO 18/12/2018
USD 1,000.00 IS USD 0
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20181115006148/en/
Copyright Business Wire 2018