PENARTH MASTER ISS: FRN Variable Rate Fix
September 17 2021 - 2:40AM
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. 33
INTEREST RATE. 1.37748 PCT
VALUE DATE. 20/09/2021
INTEREST PERIOD. 18/08/2021 TO 20/09/2021
GBP 747,235.73
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210916005986/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
September 17, 2021 02:40 ET (06:40 GMT)
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