PENARTH MASTER ISS: FRN Variable Rate Fix
2022年5月12日 - 4:35PM
RNSを含む英国規制内ニュース (英語)
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. 29
INTEREST RATE. 1.32226 PCT
VALUE DATE. 18/05/2022
INTEREST PERIOD. 19/04/2022 TO 18/05/2022
GBP 525,281.37
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220512005466/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
May 12, 2022 03:35 ET (07:35 GMT)
Penarth Mas. 28 (LSE:38UA)
過去 株価チャート
から 5 2024 まで 6 2024
Penarth Mas. 28 (LSE:38UA)
過去 株価チャート
から 6 2023 まで 6 2024