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| Name | Symbol | Market | Type |
|---|---|---|---|
| Penarth Mas. 25 | LSE:38SX | 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 Jun 2021 to Jun 2024
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. 32
INTEREST RATE. 1.37315 PCT
VALUE DATE. 20/12/2021
INTEREST PERIOD. 18/11/2021 TO 20/12/2021
GBP 722,314.52
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20211215005629/en/
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CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG
Copyright Business Wire 2021
(END) Dow Jones Newswires
December 15, 2021 08:50 ET (13:50 GMT)
1 Year Penarth Mas. 25 Chart |
1 Month Penarth Mas. 25 Chart |
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