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Name Symbol Market Type
Penarth Mas. 20 LSE:37UK 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% 99.95 0.00 0.00 - - - 0 01:00:00

Penarth Master Issuer PLC FRN Variable Fix Rate

17/04/2019 12:24pm

UK Regulatory (RNS & others)


Penarth Mas. 20 (LSE:37UK)
Historical Stock Chart

1 Month : From Mar 2019 to Apr 2019

Click Here for more Penarth Mas. 20 Charts.
 
TIDM37UK 
 
 

Penarth Master Issuer PLC

 

USD 300,000,000.00

 

Floating Rate Notes Reg S

 

Due 3/2022

 

ISSUE NAME.

 

Our Ref. ML1632

 

ISIN Code. XS1779702981

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. USD

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 32

 

INTEREST RATE. 2.85975 PCT

 

VALUE DATE. 20/05/2019

 

INTEREST PERIOD. 18/04/2019 TO 20/05/2019

 

USD 13,981.00000

 

POOL FACTOR. N/A

 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190417005382/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

April 17, 2019 07:24 ET (11:24 GMT)

1 Year Penarth Mas. 20 Chart

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1 Month Penarth Mas. 20 Chart
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