16 Jan 2020 18:24
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. 28
INTEREST RATE. 2.10775 PCT
VALUE DATE. 18/02/2020
INTEREST PERIOD. 21/01/2020 TO 18/02/2020
USD 935,304.69
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20200116005728/en/
Copyright Business Wire 2020
96MA.L (96MA)