PENARTH MASTER ISS: FRN Variable Rate Fix
September 15 2022 - 3:44AM
UK Regulatory
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
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 33
INTEREST RATE. 3.51868 PCT
VALUE DATE. 20/09/2022
INTEREST PERIOD. 18/08/2022 TO 20/09/2022
GBP 381,752.68
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220915005524/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
September 15, 2022 03:44 ET (07:44 GMT)
Penarth Mas. 25 (LSE:38TZ)
Historical Stock Chart
From Jun 2024 to Jul 2024
Penarth Mas. 25 (LSE:38TZ)
Historical Stock Chart
From Jul 2023 to Jul 2024