71TS Penarth Mas. 21

 
TIDM71TS 
 
 

Penarth Master Issuer PLC

USD 261,500,000.00 MTN

144a Floating Rate Notes

Due 7/2021

ISSUE NAME.

Our Ref. MM0960

ISIN Code. US70659PAL58

TOTAL INTEREST AMT.

CURRENCY CODE. USD

DAY BASIS. Actual/360 (A004)

NUM OF DAYS. 34

INTEREST RATE. 2.58088 PCT

VALUE DATE. 22/10/2019

INTEREST PERIOD. 18/09/2019 TO 22/10/2019

USD 637,405.67

POOL FACTOR. N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20190924005944/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

September 24, 2019 13:20 ET (17:20 GMT)

Penarth Mas. 21 (LSE:71TS)
過去 株価チャート
から 6 2024 まで 7 2024

Penarth Mas. 21 (LSE:71TS)
過去 株価チャート
から 7 2023 まで 7 2024