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| Name | Symbol | Market | Type |
|---|---|---|---|
| Penarth Mas. 25 | LSE:38TZ | 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 Nov 2019 to Nov 2024
TIDM38TZ
Penarth Master Issuer PLC
GBP 120,000,000.00 Class C
Asset Backed Floating Rate Notes
Due 10/2023
ISSUE NAME.
Our Ref. MI6460
ISIN Code. XS1117709649
INTEREST AMT PER DENOM.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 31
INTEREST RATE. 1.49244 PCT
VALUE DATE. 18/01/2018
INTEREST PERIOD. 18/12/2017 TO 18/01/2018
GBP 1,000.00 IS GBP 0
POOL FACTOR. N/A
View source version on businesswire.com: http://www.businesswire.com/news/home/20171219005472/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
December 19, 2017 03:40 ET (08:40 GMT)
1 Year Penarth Mas. 25 Chart |
1 Month Penarth Mas. 25 Chart |
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