PENARTH MASTER ISS: FRN Variable Rate Fix
December 13 2022 - 3:00AM
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. 31
INTEREST RATE. 3.51099 PCT
VALUE DATE. 19/12/2022
INTEREST PERIOD. 18/11/2022 TO 19/12/2022
GBP 1,490,968.36
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221213005531/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 13, 2022 03:00 ET (08:00 GMT)
Penarth Mas. 28 (LSE:38UA)
Historical Stock Chart
From Nov 2024 to Dec 2024
Penarth Mas. 28 (LSE:38UA)
Historical Stock Chart
From Dec 2023 to Dec 2024