PENARTH MASTER ISS: FRN Variable Rate Fix
November 12 2021 - 2:20AM
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. 31
INTEREST RATE. 1.37617 PCT
VALUE DATE. 18/11/2021
INTEREST PERIOD. 18/10/2021 TO 18/11/2021
GBP 701,281.15
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211111006231/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 12, 2021 02:20 ET (07:20 GMT)
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