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| Name | Symbol | Market | Type |
|---|---|---|---|
| Penarth Mas. 21 | LSE:71TS | London | Bond |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0 | - |
From Jul 2019 to Jul 2024
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. 31
INTEREST RATE. 0.6375 PCT
VALUE DATE. 18/06/2021
INTEREST PERIOD. 18/05/2021 TO 18/06/2021
USD 149,728.39
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20210517005339/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
May 17, 2021 03:59 ET (07:59 GMT)
1 Year Penarth Mas. 21 Chart |
1 Month Penarth Mas. 21 Chart |
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