Penarth Master Issuer PLC FRN Variable Rate Fix
27 6월 2018 - 1:40AM
UK Regulatory
TIDM37UK
Penarth Master Issuer PLC
USD 300,000,000.00
Floating Rate Notes Reg S
Due 3/2022
ISSUE NAME.
Our Ref. ML1632
ISIN Code. XS1779702981
INTEREST AMT PER DENOM.
CURRENCY CODE. USD
DAY BASIS. Actual/360 (A004)
NUM OF DAYS. 30
INTEREST RATE. 2.46506 PCT
VALUE DATE. 18/07/2018
INTEREST PERIOD. 18/06/2018 TO 18/07/2018
USD 1,000.00 IS USD 0
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20180626006248/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
June 26, 2018 12:40 ET (16:40 GMT)
Penarth Mas. 20 (LSE:37UK)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024
Penarth Mas. 20 (LSE:37UK)
과거 데이터 주식 차트
부터 6월(6) 2023 으로 6월(6) 2024
Penarth Mas. 20 (London Stock Exchange)의 실시간 뉴스: 최근 기사 0
More Penarth Mas. 20 News Articles