Penarth Master Issuer PLC FRN Variable Rate Fix
February 25 2019 - 1:27PM
UK Regulatory
TIDM37UK
Penarth Master Issuer PLC
USD 300,000,000.00
Floating Rate Notes Reg S
Due 3/2022
ISSUE NAME.
Our Ref. ML1632
ISIN Code. XS1779702981
TOTAL INTEREST AMT.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 27
INTEREST RATE. 2.86138 PCT
VALUE DATE. 18/03/2019
INTEREST PERIOD. 19/02/2019 TO 18/03/2019
USD 11,803.19
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190225005877/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
February 25, 2019 13:27 ET (18:27 GMT)
Penarth Mas. 20 (LSE:37UK)
Historical Stock Chart
From May 2024 to Jun 2024
Penarth Mas. 20 (LSE:37UK)
Historical Stock Chart
From Jun 2023 to Jun 2024