PENARTH MASTER ISS: FRN Variable Rate Fix
May 17 2021 - 3:59AM
UK Regulatory
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. 31
INTEREST RATE. 0.6375 PCT
VALUE DATE. 18/06/2021
INTEREST PERIOD. 18/05/2021 TO 18/06/2021
USD 149,728.39
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210517005339/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 17, 2021 03:59 ET (07:59 GMT)
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