17 Jul 2020 07:31
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. 0.63675 PCT
VALUE DATE. 18/08/2020
INTEREST PERIOD. 20/07/2020 TO 18/08/2020
USD 290,132.84
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20200716006136/en/
Copyright Business Wire 2020
96MA.L (96MA)