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. 28

INTEREST RATE. 1.25825 PCT

VALUE DATE. 18/05/2020

INTEREST PERIOD. 20/04/2020 TO 18/05/2020

USD 265,211.14

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20200417005157/en/

 
    CONTACT:

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020

(END) Dow Jones Newswires

April 17, 2020 04:43 ET (08:43 GMT)

Penarth Mas. 21 (LSE:71TS)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Penarth Mas. 21 Charts.
Penarth Mas. 21 (LSE:71TS)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Penarth Mas. 21 Charts.