Penarth Master Iss FRN Variable Rate Fix
19 12월 2019 - 8:18PM
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. 33
INTEREST RATE. 1.20363 PCT
VALUE DATE. 20/01/2020
INTEREST PERIOD. 18/12/2019 TO 20/01/2020
GBP 544,106.71
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20191219005312/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 19, 2019 06:18 ET (11:18 GMT)
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Penarth Mas. 28 (LSE:38UA)
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