We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Name | Symbol | Market | Type |
---|---|---|---|
Penarth Mas. 25 | LSE:96JR | 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 | - |
TIDM96JR
Penarth Master Issuer PLC
GBP 500,000,000.00 Series 2018-2 A2
Class A Asset Backed Floating Rate Note
DUE 9/2025 Reg S
ISSUE NAME.
Our Ref. ML5494
ISIN Code. XS1885682978
TOTAL INTEREST AMT.
CURRENCY CODE. GBP
DAY BASIS. ACTUAL/365 FIXED (A005)
NUM OF DAYS. 28
INTEREST RATE. 6.08959 PCT
VALUE DATE. 18/12/2023
INTEREST PERIOD. 20/11/2023 TO 18/12/2023
GBP 2,335,733.15
POOL FACTOR. N/A
View source version on businesswire.com: https://www.businesswire.com/news/home/20231212482393/en/
CONTACT:
Deutsche Bank AG
SOURCE: Deutsche Bank AG Copyright Business Wire 2023
(END) Dow Jones Newswires
December 12, 2023 11:41 ET (16:41 GMT)
1 Year Penarth Mas. 25 Chart |
1 Month Penarth Mas. 25 Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions