Penarth Master Iss FRN Variable Rate Fix
21 3월 2016 - 10:03PM
UK Regulatory
TIDM38UA
Penarth Master Issuer PLC
GBP 500,000,000.00 Class D
Asset Backed Floating Rate Notes
Due 10/2023
ISSUE NAME.
Our Ref. MI6459
ISIN Code. XS1117710142
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 2.011 PCT
VALUE DATE. 18/04/2016
INTEREST PERIOD. 18/03/2016 TO 18/04/2016
GBP 1,000.00 IS GBP 0
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160321005668/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 21, 2016 09:03 ET (13:03 GMT)
Penarth Mas. 28 (LSE:38UA)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Penarth Mas. 28 (LSE:38UA)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024