PENARTH MASTER ISS: FRN Variable Rate Fix
16 Janvier 2024 - 7:01PM
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. 6.5241 PCT
VALUE DATE. 18/01/2024
INTEREST PERIOD. 18/12/2023 TO 18/01/2024
GBP 3,324,609.86
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240116497399/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 16, 2024 13:01 ET (18:01 GMT)
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