71TS Penarth Mas. 21

TIDM71TS 
 
 

Penarth Master Issuer PLC

USD 261,500,000.00 MTN

144a Floating Rate Notes

Due 7/2021

ISSUE NAME.

Our Ref. MM0960

ISIN Code. US70659PAL58

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 30

INTEREST RATE. 0.6835 PCT

VALUE DATE. 18/12/2020

INTEREST PERIOD. 18/11/2020 TO 18/12/2020

USD 154,357.08

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20201117005621/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

November 17, 2020 05:23 ET (10:23 GMT)

Penarth Mas. 21 (LSE:71TS)
Historical Stock Chart
From Jun 2024 to Jul 2024

Penarth Mas. 21 (LSE:71TS)
Historical Stock Chart
From Jul 2023 to Jul 2024