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. 32

INTEREST RATE. 1.22487 PCT

VALUE DATE. 19/04/2022

INTEREST PERIOD. 18/03/2022 TO 19/04/2022

GBP 536,929.32

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220408005522/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

April 08, 2022 13:19 ET (17:19 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