PENARTH MASTER ISSUER PLC FRN Variable Rate Fix
18 Oktober 2019 - 6:53PM
UK Regulatory
TIDM71TS
Penarth Master Issuer PLC
USD 261,500,000.00 MTN
144a Floating Rate Notes
Due 7/2021
ISSUE NAME.
Our Ref. MM0960
ISIN Code. US70659PAL58
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 31
INTEREST RATE. 2.4175 PCT
VALUE DATE. 18/11/2019
INTEREST PERIOD. 18/10/2019 TO 18/11/2019
USD 544,373.99
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191018005482/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 18, 2019 12:53 ET (16:53 GMT)
Penarth Mas. 21 (LSE:71TS)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Penarth Mas. 21 (LSE:71TS)
Historical Stock Chart
Von Jul 2023 bis Jul 2024
Echtzeit-Nachrichten über Penarth Mas. 21 (Londoner Börse): 0 Nachrichtenartikel
Weitere Penarth Mas. 21 News-Artikel