PENARTH MASTER ISS: FRN Variable Rate Fix
2023年1月12日 - 4:06PM
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. 30
INTEREST RATE. 4.70887 PCT
VALUE DATE. 18/01/2023
INTEREST PERIOD. 19/12/2022 TO 18/01/2023
GBP 2,322,182.47
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230112005322/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
January 12, 2023 02:06 ET (07:06 GMT)
Penarth Mas. 25 (LSE:38SX)
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Penarth Mas. 25 (LSE:38SX)
過去 株価チャート
から 6 2023 まで 6 2024