17 Dec 2019 11:21
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. 34
INTEREST RATE. 2.19488 PCT
VALUE DATE. 21/01/2020
INTEREST PERIOD. 18/12/2019 TO 21/01/2020
USD 1,182,675.73
POOL FACTOR. N/A
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