PENARTH MASTER ISS: FRN Variable Rate Fix
February 19 2020 - 4:33AM
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. 1.96 PCT
VALUE DATE. 18/03/2020
INTEREST PERIOD. 18/02/2020 TO 18/03/2020
GBP 934,356.16
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200219005359/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
February 19, 2020 04:33 ET (09:33 GMT)
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