PENARTH MASTER ISS: FRN Variable Rate Fix
16 Mai 2022 - 6:42PM
UK Regulatory
TIDM38SX
Penarth Master Issuer PLC
GBP 600,000,000.00 Class B
Asset Backed Floating Rate Notes
Due 10/2023
ISSUE NAME.
Our Ref. MI6461
ISIN Code. XS1117709219
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 29
INTEREST RATE. 2.06926 PCT
VALUE DATE. 18/05/2022
INTEREST PERIOD. 19/04/2022 TO 18/05/2022
GBP 986,441.75
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220516005836/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 16, 2022 12:42 ET (16:42 GMT)
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