38UA Penarth Mas. 28

 
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. 30

INTEREST RATE. 1.2225 PCT

VALUE DATE. 18/07/2019

INTEREST PERIOD. 18/06/2019 TO 18/07/2019

GBP 502,397.26

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190627005297/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 27, 2019 03:28 ET (07:28 GMT)

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Penarth Mas. 28 (LSE:38UA)
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부터 7월(7) 2023 으로 7월(7) 2024