13 Feb 2020 18:01
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. 29
INTEREST RATE. 2.1085 PCT
VALUE DATE. 18/03/2020
INTEREST PERIOD. 18/02/2020 TO 18/03/2020
USD 969,053.13
POOL FACTOR. N/A
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