38UA Penarth Mas. 28

TIDM38UA 
 
 

Penarth Master Issuer PLC

GBP 500,000,000.00 Class D

Asset Backed Floating Rate Notes

Due 10/2023

ISSUE NAME.

Our Ref. MI6459

ISIN Code. XS1117710142

TOTAL INTEREST AMT.

CURRENCY CODE. GBP

DAY BASIS. ACTUAL/365 FIXED (A005)

NUM OF DAYS. 31

INTEREST RATE. 0.62917 PCT

VALUE DATE. 18/11/2021

INTEREST PERIOD. 18/10/2021 TO 18/11/2021

GBP 267,181.78

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20211111006236/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2021 
 

(END) Dow Jones Newswires

November 12, 2021 02:24 ET (07:24 GMT)

Penarth Mas. 28 (LSE:38UA)
過去 株価チャート
から 10 2024 まで 11 2024

Penarth Mas. 28 (LSE:38UA)
過去 株価チャート
から 11 2023 まで 11 2024