PENARTH MASTER ISS: Net Asset Value(s)
12 Août 2021 - 11:19AM
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. 30
INTEREST RATE. 1.37752 PCT
VALUE DATE. 18/08/2021
INTEREST PERIOD. 19/07/2021 TO 18/08/2021
GBP 679,324.93
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210812005366/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
August 12, 2021 05:19 ET (09:19 GMT)
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