5 Nov 2018 07:42
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. 40
INTEREST RATE. 2.73604 PCT
VALUE DATE. 19/11/2018
INTEREST PERIOD. 10/10/2018 TO 19/11/2018
USD 1,000.00 IS USD 0
POOL FACTOR. N/A
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