PENARTH MASTER ISS: FRN Variable Rate Fix
July 21 2020 - 2:08AM
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. 0.765 PCT
VALUE DATE. 18/08/2020
INTEREST PERIOD. 20/07/2020 TO 18/08/2020
GBP 364,684.93
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200720005846/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
July 21, 2020 02:08 ET (06:08 GMT)
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