PENARTH MASTER ISS: FRN Variable Rate Fix
February 17 2021 - 11:50AM
UK Regulatory
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. 28
INTEREST RATE. 0.64825 PCT
VALUE DATE. 18/03/2021
INTEREST PERIOD. 18/02/2021 TO 18/03/2021
USD 137,519.03
POOL FACTOR. N/A
View source version on businesswire.com:
https://www.businesswire.com/news/home/20210217005822/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
February 17, 2021 12:50 ET (17:50 GMT)
Penarth Mas. 21 (LSE:71TS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Penarth Mas. 21 (LSE:71TS)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Penarth Mas. 21 (London Stock Exchange): 0 recent articles
More Penarth Mas. 21 News Articles