PENARTH MASTER ISS: FRN Variable Rate Fix
2023年5月12日 - 4:41PM
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. 5.51134 PCT
VALUE DATE. 18/05/2023
INTEREST PERIOD. 18/04/2023 TO 18/05/2023
GBP 2,717,921.1
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230512005120/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
May 12, 2023 03:41 ET (07:41 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