Penarth Master Iss FRN Variable Rate Fix
19 5월 2016 - 1:15AM
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. 33
INTEREST RATE. 2.01444 PCT
VALUE DATE. 20/06/2016
INTEREST PERIOD. 18/05/2016 TO 20/06/2016
GBP 1,000.00 IS GBP 0
POOL FACTOR. N/A
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160518006130/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
May 18, 2016 12:15 ET (16:15 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