14 Dec 2018 18:07
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. 2.895 PCT
VALUE DATE. 18/01/2019
INTEREST PERIOD. 18/12/2018 TO 18/01/2019
USD 1,620,395.83
POOL FACTOR. N/A
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