PENARTH MASTER ISS: FRN Variable Rate Fix
2024年1月17日 - 3:02AM
RNSを含む英国規制内ニュース (英語)
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. 31
INTEREST RATE. 7.0241 PCT
VALUE DATE. 18/01/2024
INTEREST PERIOD. 18/12/2023 TO 18/01/2024
GBP 715,880.88
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20240116156915/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2024
(END) Dow Jones Newswires
January 16, 2024 13:02 ET (18:02 GMT)
Penarth Mas. 25 (LSE:38TZ)
過去 株価チャート
から 5 2024 まで 6 2024
Penarth Mas. 25 (LSE:38TZ)
過去 株価チャート
から 6 2023 まで 6 2024