PENARTH MASTER ISS: FRN Variable Rate Fix
20 3월 2020 - 3:08AM
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. 0.77225 PCT
VALUE DATE. 20/04/2020
INTEREST PERIOD. 18/03/2020 TO 20/04/2020
GBP 349,099.32
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20200319005660/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2020
(END) Dow Jones Newswires
March 19, 2020 14:08 ET (18:08 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