Penarth Master Iss FRN Variable Rate Fix
January 20 2020 - 12:31PM
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. 1.88925 PCT
VALUE DATE. 18/02/2020
INTEREST PERIOD. 20/01/2020 TO 18/02/2020
GBP 900,628.77
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200120005449/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 20, 2020 12:31 ET (17:31 GMT)
Penarth Mas. 25 (LSE:38SX)
Historical Stock Chart
From Jun 2024 to Jul 2024
Penarth Mas. 25 (LSE:38SX)
Historical Stock Chart
From Jul 2023 to Jul 2024