Penarth Master Iss FRN Variable Rate Fix
19 10월 2019 - 1:50AM
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. 31
INTEREST RATE. 1.2105 PCT
VALUE DATE. 18/11/2019
INTEREST PERIOD. 18/10/2019 TO 18/11/2019
GBP 514,047.95
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191018005478/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 18, 2019 12:50 ET (16:50 GMT)
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Penarth Mas. 28 (LSE:38UA)
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