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| Name | Symbol | Market | Type |
|---|---|---|---|
| Asb Fin. 23 | LSE:50XC | London | Medium Term Loan |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From May 2019 to May 2024
TIDM50XC
Penarth Master Issuer PLC
GBP 300,000,000.00 MTN Reg S
Floating Rate Notes
Due 3/2025
ISSUE NAME.
Our Ref. ML1633
ISIN Code. XS1779703013
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 34
INTEREST RATE. 1.22611 PCT
VALUE DATE. 21/01/2020
INTEREST PERIOD. 18/12/2019 TO 21/01/2020
GBP 342,638.96
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20200116005304/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
January 16, 2020 05:40 ET (10:40 GMT)
1 Year Asb Fin. 23 Chart |
1 Month Asb Fin. 23 Chart |
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