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. 32

INTEREST RATE. 1.725 PCT

VALUE DATE. 19/11/2018

INTEREST PERIOD. 18/10/2018 TO 19/11/2018

GBP 1,000.00 IS GBP 0

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20181018005731/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 18, 2018 12:38 ET (16:38 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