Penarth Master Iss FRN Variable Rate Fix
19 4월 2019 - 1:34AM
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
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 32
INTEREST RATE. 1.23263 PCT
VALUE DATE. 20/05/2019
INTEREST PERIOD. 18/04/2019 TO 20/05/2019
GBP 540,330.96
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20190418005588/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 18, 2019 12:34 ET (16:34 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