38SX Penarth Mas. 25

TIDM38SX 
 
 

Penarth Master Issuer PLC

GBP 600,000,000.00 Class B

Asset Backed Floating Rate Notes

Due 10/2023

ISSUE NAME.

Our Ref. MI6461

ISIN Code. XS1117709219

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 29

INTEREST RATE. 2.06926 PCT

VALUE DATE. 18/05/2022

INTEREST PERIOD. 19/04/2022 TO 18/05/2022

GBP 986,441.75

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220516005836/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

May 16, 2022 12:42 ET (16:42 GMT)

Penarth Mas. 25 (LSE:38SX)
過去 株価チャート
から 5 2024 まで 6 2024

Penarth Mas. 25 (LSE:38SX)
過去 株価チャート
から 6 2023 まで 6 2024