PENARTH MASTER ISS: FRN Variable Rate Fix
2023年6月13日 - 3:04PM
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. 32
INTEREST RATE. 6.26281 PCT
VALUE DATE. 19/06/2023
INTEREST PERIOD. 18/05/2023 TO 19/06/2023
GBP 658,881.93
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230613929591/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2023
(END) Dow Jones Newswires
June 13, 2023 02:04 ET (06:04 GMT)
Penarth Mas. 25 (LSE:38TZ)
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Penarth Mas. 25 (LSE:38TZ)
過去 株価チャート
から 5 2023 まで 5 2024