PENARTH MASTER ISS: FRN Variable Rate Fix
12 October 2022 - 7:04PM
UK Regulatory
TIDM38SX
Penarth Master Issuer PLC
GBP 600,000,000.00 Class B
Asset Backed Floating Rate Notes
Due 10/2023
ISSUE NAME.
Our Ref. MI6461
ISIN Code. XS1117709219
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 28
INTEREST RATE. 3.35684 PCT
VALUE DATE. 18/10/2022
INTEREST PERIOD. 20/09/2022 TO 18/10/2022
GBP 1,545,066.08
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221012005529/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
October 12, 2022 04:04 ET (08:04 GMT)
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