PENARTH MASTER ISS: FRN Variable Rate Fix
December 13 2022 - 1:49AM
UK Regulatory
TIDM38SX
Penarth Master Issuer PLC
GBP 600,000,000.00 Class B
Asset Backed Floating Rate Notes
Due 10/2023
ISSUE NAME.
Our Ref. MI6461
ISIN Code. XS1117709219
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 4.25799 PCT
VALUE DATE. 19/12/2022
INTEREST PERIOD. 18/11/2022 TO 19/12/2022
GBP 2,169,825.04
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20221213005528/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2022
(END) Dow Jones Newswires
December 13, 2022 02:49 ET (07:49 GMT)
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