PENARTH MASTER ISS: FRN Variable Rate Fix
12 Mai 2023 - 9:41AM
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. 5.51134 PCT
VALUE DATE. 18/05/2023
INTEREST PERIOD. 18/04/2023 TO 18/05/2023
GBP 2,717,921.1
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230512005120/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 12, 2023 03:41 ET (07:41 GMT)
Penarth Mas. 25 (LSE:38SX)
Graphique Historique de l'Action
De Avr 2024 à Mai 2024
Penarth Mas. 25 (LSE:38SX)
Graphique Historique de l'Action
De Mai 2023 à Mai 2024