38TZ Penarth Mas. 25

 
TIDM38TZ 
 
 

Penarth Master Issuer PLC

GBP 120,000,000.00 Class C

Asset Backed Floating Rate Notes

Due 10/2023

ISSUE NAME.

Our Ref. MI6460

ISIN Code. XS1117709649

INTEREST AMT PER DENOM.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 30

INTEREST RATE. 1.26175 PCT

VALUE DATE. 18/01/2017

INTEREST PERIOD. 19/12/2016 TO 18/01/2017

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

View source version on businesswire.com: http://www.businesswire.com/news/home/20161219005993/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

December 19, 2016 12:56 ET (17:56 GMT)

Penarth Mas. 25 (LSE:38TZ)
Historical Stock Chart
From Oct 2024 to Nov 2024

Penarth Mas. 25 (LSE:38TZ)
Historical Stock Chart
From Nov 2023 to Nov 2024