PENARTH MASTER ISS: FRN Variable Rate Fix
2022年6月15日 - 3:11PM
RNSを含む英国規制内ニュース (英語)
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. 33
INTEREST RATE. 2.26676 PCT
VALUE DATE. 20/06/2022
INTEREST PERIOD. 18/05/2022 TO 20/06/2022
GBP 1,229,639.67
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220615005483/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
June 15, 2022 02:11 ET (06:11 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